AII
JNS

AGF Investments Inc’s Janus Capital Group Inc JNS Stock Holding History

AGF Investments Inc’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
2016
Q3 		– Sell
-752,968
Closed -$10.5M – 489
2016
Q2 		$10.5M Sell
752,968
-374,031
-33% -$5.47M 0.12% 167
2016
Q1 		$16.5M Sell
1,126,999
-83,356
-7% -$1.08M 0.2% 134
2015
Q4 		$17.1M Buy
1,210,355
+709,892
+142% +$10.6M 0.21% 139
2015
Q3 		$6.85M Buy
+500,463
New +$7.79M 0.09% 179
2015
Q1 		– Sell
-3,884,600
Closed -$62.6M – 447
2014
Q4 		$62.6M Sell
3,884,600
-359,400
-8% -$5.4M 0.67% 52
2014
Q3 		$61.8M Buy
4,244,000
+226,800
+6% +$2.75M 0.64% 50
2014
Q2 		$50.2M Sell
4,017,200
-1,445,000
-26% -$17M 0.49% 75
2014
Q1 		$59.4M Buy
5,462,200
+361,000
+7% +$4.08M 0.61% 46
2013
Q4 		$63.2M Buy
+5,101,200
New +$52.5M 0.65% 48

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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGF Investments Inc's JNS Position: Q3 2016 in Review

AGF Investments Inc sold out of Janus Capital Group Inc (JNS) in Q3 2016, closing a stake of 752,968 shares — an estimated $10.5M sold.

AGF Investments Inc first reported a position in JNS in Q4 2013 and held it in 9 quarters. The position peaked at $63.2M in Q4 2013. 227 funds tracked by Wall St. Rank hold JNS as of Q3 2016.

  • AGF Investments Inc reported no remaining Janus Capital Group Inc position as of Q3 2016 after selling out during the quarter.
  • AGF Investments Inc sold 752,968 Janus Capital Group Inc shares in Q3 2016, an estimated $10.5M.
  • AGF Investments Inc first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 9 quarters.
  • AGF Investments Inc's Janus Capital Group Inc position peaked at $63.2M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2016.

Based on AGF Investments Inc's 13F filing for Q3 2016, filed 24 Oct 2016.