CI
JNS

Conning Inc’s Janus Capital Group Inc JNS Stock Holding History

Conning Inc’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
-1,832
Closed -$23K – 577
2014
Q2 		$23K Hold
1,832
– – ﹤0.01% 567
2014
Q1 		$20K Hold
1,832
– – ﹤0.01% 568
2013
Q4 		$23K Hold
1,832
– – ﹤0.01% 545
2013
Q3 		$16K Buy
+1,832
New +$16.4K ﹤0.01% 497

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Conning Inc's JNS Position: Q3 2014 in Review

Conning Inc sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 1,832 shares — an estimated $23K sold.

Conning Inc first reported a position in JNS in Q3 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Conning Inc reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Conning Inc sold 1,832 Janus Capital Group Inc shares in Q3 2014, an estimated $23K.
  • Conning Inc first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 4 quarters.
  • Conning Inc's Janus Capital Group Inc position peaked at $23K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.