AAM
JNS

Advisors Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Advisors Asset Management’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
2017
Q1 		– Sell
-3,400
Closed -$45K – 1845
2016
Q4 		$45K Sell
3,400
-100
-3% -$1.37K ﹤0.01% 1722
2016
Q3 		$49K Sell
3,500
-300
-8% -$4.34K ﹤0.01% 1680
2016
Q2 		$53K Sell
3,800
-100
-3% -$1.46K ﹤0.01% 1669
2016
Q1 		$57K Sell
3,900
-1,372
-26% -$17.8K ﹤0.01% 1597
2015
Q4 		$74K Sell
5,272
-2,874
-35% -$42.8K ﹤0.01% 1625
2015
Q3 		$111K Sell
8,146
-6,466
-44% -$101K ﹤0.01% 1497
2015
Q2 		$250K Sell
14,612
-2,048
-12% -$36.6K ﹤0.01% 1313
2015
Q1 		$286K Sell
16,660
-509
-3% -$8.69K ﹤0.01% 1245
2014
Q4 		$277K Buy
17,169
+1,543
+10% +$23.2K ﹤0.01% 1244
2014
Q3 		$227K Buy
15,626
+3,962
+34% +$48.1K ﹤0.01% 1267
2014
Q2 		$146K Buy
11,664
+7,064
+154% +$83.1K ﹤0.01% 1370
2014
Q1 		$50K Hold
4,600
– – ﹤0.01% 1634
2013
Q4 		$57K Sell
4,600
-1,200
-21% -$12.4K ﹤0.01% 1581
2013
Q3 		$49K Sell
5,800
-300
-5% -$2.69K ﹤0.01% 1603
2013
Q2 		$52K Buy
+6,100
New +$53.1K ﹤0.01% 1519

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's JNS Position: Q1 2017 in Review

Advisors Asset Management sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 3,400 shares — an estimated $45K sold.

Advisors Asset Management first reported a position in JNS in Q2 2013 and held it in 15 quarters. The position peaked at $286K in Q1 2015. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • Advisors Asset Management reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,400 Janus Capital Group Inc shares in Q1 2017, an estimated $45K.
  • Advisors Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Janus Capital Group Inc position peaked at $286K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.