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Train Babcock Advisors’s Jones Lang LaSalle JLL Stock Holding History

Train Babcock Advisors’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
-20,385
Closed -$1.99M – 122
2016
Q2 		$1.99M Sell
20,385
-70
-0.3% -$8.04K 0.79% 48
2016
Q1 		$2.4M Sell
20,455
-900
-4% -$109K 0.96% 42
2015
Q4 		$3.41M Sell
21,355
-265
-1% -$41.9K 1.3% 28
2015
Q3 		$3.11M Sell
21,620
-300
-1% -$49K 1.1% 35
2015
Q2 		$3.75M Sell
21,920
-25
-0.1% -$4.22K 1.18% 33
2015
Q1 		$3.74M Sell
21,945
-14,477
-40% -$2.28M 1.17% 29
2014
Q4 		$5.46M Sell
36,422
-1,410
-4% -$195K 1.76% 16
2014
Q3 		$4.78M Sell
37,832
-300
-0.8% -$39K 1.64% 19
2014
Q2 		$4.82M Sell
38,132
-10
-0% -$1.21K 1.56% 19
2014
Q1 		$4.52M Buy
38,142
+75
+0.2% +$8.64K 1.45% 22
2013
Q4 		$3.9M Buy
38,067
+110
+0.3% +$10.3K 1.35% 27
2013
Q3 		$3.31M Buy
+37,957
New +$3.38M 1.25% 33

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Train Babcock Advisors's JLL Position: Q3 2016 in Review

Train Babcock Advisors sold out of Jones Lang LaSalle (JLL) in Q3 2016, closing a stake of 20,385 shares — an estimated $1.99M sold.

Train Babcock Advisors first reported a position in JLL in Q3 2013 and held it in 12 quarters. The position peaked at $5.46M in Q4 2014. 339 funds tracked by Wall St. Rank hold JLL as of Q3 2016.

  • Train Babcock Advisors reported no remaining Jones Lang LaSalle position as of Q3 2016 after selling out during the quarter.
  • Train Babcock Advisors sold 20,385 Jones Lang LaSalle shares in Q3 2016, an estimated $1.99M.
  • Train Babcock Advisors first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 12 quarters.
  • Train Babcock Advisors's Jones Lang LaSalle position peaked at $5.46M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2016.

Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.