AllianceBernstein’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,740
| Closed | -$3.14M | – | 3231 |
|
|
2017
Q1 | $3.14M | Buy |
237,740
+60
| +0% | +$767 | ﹤0.01% | 1488 |
|
|
2016
Q4 | $3.15M | Buy |
237,680
+3,890
| +2% | +$53.5K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $3.27M | Sell |
233,790
-270
| -0.1% | -$3.91K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $3.26M | Buy |
234,060
+140
| +0.1% | +$2.05K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $3.42M | Sell |
233,920
-138
| -0.1% | -$1.79K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $3.3M | Sell |
234,058
-19,812
| -8% | -$295K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $3.45M | Sell |
253,870
-600
| -0.2% | -$9.34K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $4.36M | Sell |
254,470
-420
| -0.2% | -$7.51K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $4.38M | Sell |
254,890
-24,350
| -9% | -$416K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $4.5M | Sell |
279,240
-420
| -0.2% | -$6.31K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $4.07M | Sell |
279,660
-8,220
| -3% | -$99.8K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $3.59M | Sell |
287,880
-1,077
| -0.4% | -$12.7K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $3.14M | Sell |
288,957
-2,925
| -1% | -$33K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $3.61M | Buy |
291,882
+30,632
| +12% | +$315K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $2.22M | Sell |
261,250
-53,310
| -17% | -$478K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $2.68M | Buy |
+314,560
| New | +$2.74M | ﹤0.01% | 1400 |
|
Other funds holding JNS
AllianceBernstein's JNS Position: Q2 2017 in Review
AllianceBernstein sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 237,740 shares — an estimated $3.14M sold.
AllianceBernstein first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $4.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- AllianceBernstein reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 237,740 Janus Capital Group Inc shares in Q2 2017, an estimated $3.14M.
- AllianceBernstein first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- AllianceBernstein's Janus Capital Group Inc position peaked at $4.5M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.