ACI
JNS

Advance Capital I’s Janus Capital Group Inc JNS Stock Holding History

Advance Capital I’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,900
Closed -$339K – 221
2015
Q3 		$339K Sell
24,900
-11,500
-32% -$179K 0.28% 153
2015
Q2 		$623K Buy
+36,400
New +$651K 0.41% 130
2013
Q3 		– Sell
-18,800
Closed -$160K – 377
2013
Q2 		$160K Buy
+18,800
New +$164K 0.08% 340

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advance Capital I's JNS Position: Q4 2015 in Review

Advance Capital I sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 24,900 shares — an estimated $339K sold.

Advance Capital I first reported a position in JNS in Q2 2013 and held it in 3 quarters. The position peaked at $623K in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Advance Capital I reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 24,900 Janus Capital Group Inc shares in Q4 2015, an estimated $339K.
  • Advance Capital I first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Janus Capital Group Inc position peaked at $623K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.