BA
JNS

BlackRock Advisors’s Janus Capital Group Inc JNS Stock Holding History

BlackRock Advisors’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 		$1.02M Buy
76,598
+2,099
+3% +$28.8K ﹤0.01% 1854
2016
Q3 		$1.04M Buy
74,499
+6,469
+10% +$93.7K ﹤0.01% 1796
2016
Q2 		$947K Buy
68,030
+840
+1% +$12.3K ﹤0.01% 1780
2016
Q1 		$983K Buy
67,190
+4,178
+7% +$54.3K ﹤0.01% 1746
2015
Q4 		$888K Sell
63,012
-29,118
-32% -$434K ﹤0.01% 1773
2015
Q3 		$1.25M Sell
92,130
-229,320
-71% -$3.57M ﹤0.01% 1555
2015
Q2 		$5.5M Sell
321,450
-656,043
-67% -$11.7M 0.01% 967
2015
Q1 		$16.8M Sell
977,493
-544,119
-36% -$9.29M 0.02% 623
2014
Q4 		$24.5M Buy
1,521,612
+150,525
+11% +$2.26M 0.02% 495
2014
Q3 		$19.9M Sell
1,371,087
-9,817
-0.7% -$119K 0.02% 561
2014
Q2 		$17.2M Buy
1,380,904
+1,280,425
+1,274% +$15.1M 0.02% 621
2014
Q1 		$1.09M Buy
100,479
+3,807
+4% +$43K ﹤0.01% 1468
2013
Q4 		$1.2M Buy
96,672
+7,510
+8% +$77.3K ﹤0.01% 1393
2013
Q3 		$759K Sell
89,162
-4,874
-5% -$43.7K ﹤0.01% 1608
2013
Q2 		$800K Buy
+94,036
New +$819K ﹤0.01% 1501

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's JNS Position: Q4 2016 in Review

BlackRock Advisors increased its Janus Capital Group Inc (JNS) stake by 2.8% in Q4 2016, buying an estimated $28.8K and bringing the position to 76,598 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

BlackRock Advisors first reported a position in JNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.5M in Q4 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • BlackRock Advisors held 76,598 shares of Janus Capital Group Inc worth $1.02M as of Q4 2016.
  • BlackRock Advisors bought 2,099 Janus Capital Group Inc shares in Q4 2016, an estimated $28.8K.
  • Janus Capital Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1854 holding.
  • BlackRock Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Janus Capital Group Inc position peaked at $24.5M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.