Virtus Fund Advisers’s Jones Lang LaSalle JLL Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-114	Closed	-$18K	–	636
2015 Q4	$18K	Hold	114	–	–	﹤0.01%	529
2015 Q3	$16K	Hold	114	–	–	﹤0.01%	539
2015 Q2	$19K	Sell	114 -749	-87%	-$126K	﹤0.01%	526
2015 Q1	$147K	Sell	863 -89	-9%	-$14K	﹤0.01%	439
2014 Q4	$143K	Hold	952	–	–	﹤0.01%	479
2014 Q3	$120K	Sell	952 -4,642	-83%	-$604K	﹤0.01%	536
2014 Q2	$707K	Buy	+5,594	New	+$674K	0.01%	535

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Virtus Fund Advisers's JLL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Jones Lang LaSalle (JLL) in Q1 2016, closing a stake of 114 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in JLL in Q2 2014 and held it in 7 quarters. The position peaked at $707K in Q2 2014. 361 funds tracked by Wall St. Rank hold JLL as of Q1 2016.

Virtus Fund Advisers reported no remaining Jones Lang LaSalle position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 114 Jones Lang LaSalle shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Jones Lang LaSalle in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Jones Lang LaSalle position peaked at $707K in Q2 2014.
361 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.