BOH
JNS

Bank of Hawaii’s Janus Capital Group Inc JNS Stock Holding History

Bank of Hawaii’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
2015
Q3 		– Sell
-16,460
Closed -$282K – 402
2015
Q2 		$282K Buy
16,460
+2,630
+19% +$47K 0.03% 307
2015
Q1 		$238K Buy
+13,830
New +$236K 0.02% 325
2014
Q4 		– Sell
-17,075
Closed -$248K – 400
2014
Q3 		$248K Hold
17,075
– – 0.02% 327
2014
Q2 		$213K Buy
+17,075
New +$201K 0.02% 331

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Hawaii's JNS Position: Q3 2015 in Review

Bank of Hawaii sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 16,460 shares — an estimated $282K sold.

Bank of Hawaii first reported a position in JNS in Q2 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Bank of Hawaii reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of Hawaii sold 16,460 Janus Capital Group Inc shares in Q3 2015, an estimated $282K.
  • Bank of Hawaii first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 4 quarters.
  • Bank of Hawaii's Janus Capital Group Inc position peaked at $282K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.