DADC
JNS

D.A. Davidson & Co’s Janus Capital Group Inc JNS Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-15,537
Closed -$224K – 2224
2014
Q3 		$224K Sell
15,537
-12,362
-44% -$150K 0.01% 832
2014
Q2 		$347K Sell
27,899
-443
-2% -$5.21K 0.01% 695
2014
Q1 		$306K Sell
28,342
-80,201
-74% -$906K 0.01% 732
2013
Q4 		$1.34M Buy
108,543
+92,592
+580% +$954K 0.05% 318
2013
Q3 		$135K Sell
15,951
-131
-0.8% -$1.18K 0.01% 810
2013
Q2 		$136K Buy
+16,082
New +$140K 0.01% 779

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.A. Davidson & Co's JNS Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Janus Capital Group Inc (JNS) in Q4 2014, closing a stake of 15,537 shares — an estimated $224K sold.

D.A. Davidson & Co first reported a position in JNS in Q2 2013 and held it in 6 quarters. The position peaked at $1.34M in Q4 2013. 234 funds tracked by Wall St. Rank hold JNS as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Janus Capital Group Inc position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 15,537 Janus Capital Group Inc shares in Q4 2014, an estimated $224K.
  • D.A. Davidson & Co first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Janus Capital Group Inc position peaked at $1.34M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.