ClearBridge Investments’s Janus Capital Group Inc JNS Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-1,500	Closed	-$20K	–	1200
2015 Q3	$20K	Sell	1,500 -1,500	-50%	-$23.4K	﹤0.01%	1026
2015 Q2	$51K	Hold	3,000	–	–	﹤0.01%	956
2015 Q1	$52K	Hold	3,000	–	–	﹤0.01%	960
2014 Q4	$48K	Sell	3,000 -500	-14%	-$7.51K	﹤0.01%	974
2014 Q3	$51K	Hold	3,500	–	–	﹤0.01%	963
2014 Q2	$44K	Hold	3,500	–	–	﹤0.01%	1001
2014 Q1	$38K	Hold	3,500	–	–	﹤0.01%	974
2013 Q4	$43K	Hold	3,500	–	–	﹤0.01%	943
2013 Q3	$30K	Hold	3,500	–	–	﹤0.01%	950
2013 Q2	$30K	Buy	+3,500	New	+$30.5K	﹤0.01%	937

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments's JNS Position: Q4 2015 in Review

ClearBridge Investments sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 1,500 shares — an estimated $20K sold.

ClearBridge Investments first reported a position in JNS in Q2 2013 and held it in 10 quarters. The position peaked at $52K in Q1 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

ClearBridge Investments reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 1,500 Janus Capital Group Inc shares in Q4 2015, an estimated $20K.
ClearBridge Investments first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Janus Capital Group Inc position peaked at $52K in Q1 2015.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.