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Tompkins Financial’s Jones Lang LaSalle JLL Stock Holding History

Tompkins Financial’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-225
Closed -$22K – 431
2016
Q2 		$22K Hold
225
– – 0.01% 324
2016
Q1 		$26K Sell
225
-200
-47% -$24.2K 0.01% 306
2015
Q4 		$68K Hold
425
– – 0.02% 242
2015
Q3 		$61K Buy
425
+170
+67% +$27.8K 0.02% 241
2015
Q2 		$44K Hold
255
– – 0.01% 291
2015
Q1 		$43K Buy
+255
New +$40.2K 0.01% 307

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tompkins Financial's JLL Position: Q3 2016 in Review

Tompkins Financial sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 225 shares — an estimated $22K sold.

Tompkins Financial first reported a position in JLL in Q1 2015 and held it in 6 quarters. The position peaked at $68K in Q4 2015. 340 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Tompkins Financial reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Tompkins Financial sold 225 Jones Lang LaSalle shares in Q3 2016, an estimated $22K.
  • Tompkins Financial first reported a position in Jones Lang LaSalle in Q1 2015 and held it in 6 quarters.
  • Tompkins Financial's Jones Lang LaSalle position peaked at $68K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.