Bank of America’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 |
-860,102
| Closed | -$11.4M | – | 7398 |
|
|
2017
Q1 | $11.4M | Sell |
860,102
-325,531
| -27% | -$4.16M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $15.7M | Sell |
1,185,633
-533,303
| -31% | -$7.33M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $24.1M | Buy |
1,718,936
+4,024
| +0.2% | +$58.3K | 0.01% | 1514 |
|
|
2016
Q2 | $23.9M | Sell |
1,714,912
-312,672
| -15% | -$4.58M | 0.01% | 1459 |
|
|
2016
Q1 | $29.7M | Buy |
2,027,584
+153,828
| +8% | +$2M | 0.01% | 1269 |
|
|
2015
Q4 | $26.4M | Buy |
1,873,756
+47,971
| +3% | +$714K | 0.01% | 1422 |
|
|
2015
Q3 | $24.8M | Buy |
1,825,785
+656,796
| +56% | +$10.2M | 0.01% | 1446 |
|
|
2015
Q2 | $20M | Buy |
1,168,989
+229,133
| +24% | +$4.1M | 0.01% | 1396 |
|
|
2015
Q1 | $16.2M | Sell |
939,856
-25,008
| -3% | -$427K | 0.01% | 1515 |
|
|
2014
Q4 | $15.6M | Sell |
964,864
-192,822
| -17% | -$2.9M | 0.01% | 1575 |
|
|
2014
Q3 | $16.8M | Sell |
1,157,686
-46,986
| -4% | -$570K | 0.01% | 1529 |
|
|
2014
Q2 | $15M | Buy |
1,204,672
+1,049,070
| +674% | +$12.3M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.69M | Buy |
155,602
+26,418
| +20% | +$298K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $1.6M | Sell |
129,184
-63,067
| -33% | -$650K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $1.64M | Sell |
192,251
-92,344
| -32% | -$829K | ﹤0.01% | 3462 |
|
|
2013
Q2 | $2.42M | Buy |
+284,595
| New | +$2.48M | ﹤0.01% | 2984 |
|
Other funds holding JNS
Bank of America's JNS Position: Q2 2017 in Review
Bank of America sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 860,102 shares — an estimated $11.4M sold.
Bank of America first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $29.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- Bank of America reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 860,102 Janus Capital Group Inc shares in Q2 2017, an estimated $11.4M.
- Bank of America first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's Janus Capital Group Inc position peaked at $29.7M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.