BGIM
JNS

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

Brandywine Global 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
2014
Q3 		– Sell
-462,704
Closed -$5.78M – 1031
2014
Q2 		$5.78M Sell
462,704
-18,000
-4% -$212K 0.05% 352
2014
Q1 		$5.23M Buy
480,704
+7,760
+2% +$87.6K 0.05% 361
2013
Q4 		$5.85M Buy
472,944
+670
+0.1% +$6.9K 0.05% 316
2013
Q3 		$4.02M Hold
472,274
– – 0.04% 408
2013
Q2 		$4.02M Buy
+472,274
New +$4.11M 0.04% 375

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's JNS Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 462,704 shares — an estimated $5.78M sold.

Brandywine Global Investment Management first reported a position in JNS in Q2 2013 and held it in 5 quarters. The position peaked at $5.85M in Q4 2013. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 462,704 Janus Capital Group Inc shares in Q3 2014, an estimated $5.78M.
  • Brandywine Global Investment Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's Janus Capital Group Inc position peaked at $5.85M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.