AIM
JNS

Assured Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Assured Investment 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
2016
Q4 		– Sell
-67,168
Closed -$941K – 741
2016
Q3 		$941K Buy
+67,168
New +$973K 0.02% 318
2015
Q3 		– Sell
-60,036
Closed -$1.03M – 777
2015
Q2 		$1.03M Buy
+60,036
New +$1.07M 0.02% 228

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's JNS Position: Q4 2016 in Review

Assured Investment Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 67,168 shares — an estimated $941K sold.

Assured Investment Management first reported a position in JNS in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Assured Investment Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 67,168 Janus Capital Group Inc shares in Q4 2016, an estimated $941K.
  • Assured Investment Management first reported a position in Janus Capital Group Inc in Q2 2015 and held it in 2 quarters.
  • Assured Investment Management's Janus Capital Group Inc position peaked at $1.03M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.