BFA
JNS

Bragg Financial Advisors’s Janus Capital Group Inc JNS Stock Holding History

Bragg Financial 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
2015
Q1 		– Sell
-38,645
Closed -$623K – 230
2014
Q4 		$623K Buy
+38,645
New +$581K 0.15% 163
2014
Q3 		– Sell
-42,905
Closed -$535K – 233
2014
Q2 		$535K Hold
42,905
– – 0.13% 175
2014
Q1 		$466K Hold
42,905
– – 0.11% 180
2013
Q4 		$531K Sell
42,905
-11,312
-21% -$117K 0.13% 176
2013
Q3 		$461K Sell
54,217
-35,993
-40% -$323K 0.12% 180
2013
Q2 		$768K Buy
+90,210
New +$785K 0.21% 145

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bragg Financial Advisors's JNS Position: Q1 2015 in Review

Bragg Financial Advisors sold out of Janus Capital Group Inc (JNS) in Q1 2015, closing a stake of 38,645 shares — an estimated $623K sold.

Bragg Financial Advisors first reported a position in JNS in Q2 2013 and held it in 6 quarters. The position peaked at $768K in Q2 2013. 253 funds tracked by Wall St. Rank hold JNS as of Q1 2015.

  • Bragg Financial Advisors reported no remaining Janus Capital Group Inc position as of Q1 2015 after selling out during the quarter.
  • Bragg Financial Advisors sold 38,645 Janus Capital Group Inc shares in Q1 2015, an estimated $623K.
  • Bragg Financial Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 6 quarters.
  • Bragg Financial Advisors's Janus Capital Group Inc position peaked at $768K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2015.

Based on Bragg Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.