Capital One National Association’s Janus Capital Group Inc JNS Stock Holding History

Capital One National Association’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	–	Sell	-61,935	Closed	-$868K	–	535
2016 Q3	$868K	Sell	61,935 -344	-0.6%	-$4.98K	0.07%	225
2016 Q2	$867K	Sell	62,279 -1,450	-2%	-$21.2K	0.07%	225
2016 Q1	$933K	Buy	63,729 +2,300	+4%	+$29.9K	0.08%	218
2015 Q4	$865K	Buy	61,429 +34,193	+126%	+$509K	0.07%	239
2015 Q3	$371K	Buy	27,236 +700	+3%	+$10.9K	0.04%	413
2015 Q2	$455K	Buy	26,536 +509	+2%	+$9.1K	0.04%	378
2015 Q1	$447K	Buy	+26,027	New	+$444K	0.04%	389
2014 Q4	–	Sell	-76,701	Closed	-$1.11M	–	559
2014 Q3	$1.11M	Buy	76,701 +47,867	+166%	+$581K	0.11%	211
2014 Q2	$360K	Buy	+28,834	New	+$339K	0.03%	390

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital One National Association's JNS Position: Q4 2016 in Review

Capital One National Association sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 61,935 shares — an estimated $868K sold.

Capital One National Association first reported a position in JNS in Q2 2014 and held it in 9 quarters. The position peaked at $1.11M in Q3 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

Capital One National Association reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
Capital One National Association sold 61,935 Janus Capital Group Inc shares in Q4 2016, an estimated $868K.
Capital One National Association first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 9 quarters.
Capital One National Association's Janus Capital Group Inc position peaked at $1.11M in Q3 2014.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Capital One National Association's 13F filing for Q4 2016, filed 17 Jan 2017.