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Weaver C. Barksdale & Associates’s Jones Lang LaSalle JLL Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$42K Sell
279
-38
-12% -$5.37K 0.04% 101
2017
Q3 		$39K Buy
317
+7
+2% +$865 0.04% 102
2017
Q2 		$39K Sell
310
-9
-3% -$1.03K 0.05% 99
2017
Q1 		$36K Sell
319
-45
-12% -$4.89K 0.04% 106
2016
Q4 		$37K Buy
364
+97
+36% +$9.75K 0.06% 107
2016
Q3 		$30K Buy
267
+35
+15% +$3.91K 0.05% 115
2016
Q2 		$23K Buy
232
+26
+13% +$2.99K 0.04% 115
2016
Q1 		$24K Buy
206
+55
+36% +$6.66K 0.02% 144
2015
Q4 		$24K Sell
151
-13
-8% -$2.06K 0.02% 140
2015
Q3 		$24K Buy
164
+13
+9% +$2.13K 0.02% 140
2015
Q2 		$26K Hold
151
– – 0.02% 143
2015
Q1 		$26K Hold
151
– – 0.02% 142
2014
Q4 		$23K Sell
151
-22
-13% -$3.04K 0.02% 150
2014
Q3 		$22K Buy
173
+5
+3% +$651 0.02% 149
2014
Q2 		$21K Buy
168
+10
+6% +$1.21K 0.02% 157
2014
Q1 		$19K Sell
158
-26
-14% -$2.99K 0.02% 172
2013
Q4 		$19K Hold
184
– – 0.02% 184
2013
Q3 		$16K Buy
184
+6
+3% +$535 0.01% 206
2013
Q2 		$16K Buy
+178
New +$16.7K 0.02% 198

Other funds holding JLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's JLL Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Jones Lang LaSalle (JLL) stake by 12% in Q4 2017, selling an estimated $5.37K and leaving 279 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #101.

Weaver C. Barksdale & Associates first reported a position in JLL in Q2 2013 and has held it in 19 quarters since. 393 funds tracked by Wall St. Rank hold JLL as of Q4 2017.

  • Weaver C. Barksdale & Associates held 279 shares of Jones Lang LaSalle worth $42K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 38 Jones Lang LaSalle shares in Q4 2017, an estimated $5.37K.
  • Jones Lang LaSalle made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #101 holding.
  • Weaver C. Barksdale & Associates first reported a position in Jones Lang LaSalle in Q2 2013 and has held it in 19 quarters since.
  • 393 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.