Convergence Investment Partners’s Janus Capital Group Inc JNS Stock Holding History

Convergence Investment Partners’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	-36,766	Closed	-$515K	–	409
2016 Q3	$515K	Buy	+36,766	New	+$532K	0.08%	284
2015 Q4	–	Sell	-81,550	Closed	-$1.11M	–	417
2015 Q3	$1.11M	Sell	81,550 -110,190	-57%	-$1.72M	0.13%	246
2015 Q2	$3.28M	Buy	191,740 +56,050	+41%	+$1M	0.32%	111
2015 Q1	$2.33M	Sell	135,690 -78,299	-37%	-$1.34M	0.32%	106
2014 Q4	$3.45M	Sell	213,989 -127,681	-37%	-$1.92M	0.46%	62
2014 Q3	$4.97M	Sell	341,670 -9,484	-3%	-$115K	0.68%	24
2014 Q2	$4.38M	Buy	351,154 +112,060	+47%	+$1.32M	0.58%	30
2014 Q1	$2.6M	Buy	239,094 +47,036	+24%	+$531K	0.4%	81
2013 Q4	$2.38M	Buy	+192,058	New	+$1.98M	0.39%	92
2013 Q3	–	Sell	-115,698	Closed	-$985K	–	376
2013 Q2	$985K	Buy	+115,698	New	+$1.01M	0.26%	128

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

Convergence Investment Partners's JNS Position: Q4 2016 in Review

Convergence Investment Partners sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 36,766 shares — an estimated $515K sold.

Convergence Investment Partners first reported a position in JNS in Q2 2013 and held it in 10 quarters. The position peaked at $4.97M in Q3 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

Convergence Investment Partners reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
Convergence Investment Partners sold 36,766 Janus Capital Group Inc shares in Q4 2016, an estimated $515K.
Convergence Investment Partners first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's Janus Capital Group Inc position peaked at $4.97M in Q3 2014.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.