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U.S. Global Investors (USGI)’s Jones Lang LaSalle JLL Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q4 		– Sell
-2,800
Closed -$403K – 282
2015
Q3 		$403K Hold
2,800
– – 0.21% 106
2015
Q2 		$479K Buy
+2,800
New +$473K 0.18% 127

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

U.S. Global Investors (USGI)'s JLL Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Jones Lang LaSalle (JLL) in Q4 2015, closing a stake of 2,800 shares — an estimated $403K sold.

U.S. Global Investors (USGI) first reported a position in JLL in Q2 2015 and held it in 2 quarters. The position peaked at $479K in Q2 2015. 397 funds tracked by Wall St. Rank hold JLL as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Jones Lang LaSalle position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,800 Jones Lang LaSalle shares in Q4 2015, an estimated $403K.
  • U.S. Global Investors (USGI) first reported a position in Jones Lang LaSalle in Q2 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Jones Lang LaSalle position peaked at $479K in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.