DP
JNS

Dearborn Partners’s Janus Capital Group Inc JNS Stock Holding History

Dearborn 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
2015
Q2 		– Sell
-42,345
Closed -$728K – 281
2015
Q1 		$728K Sell
42,345
-7,750
-15% -$132K 0.06% 189
2014
Q4 		$808K Sell
50,095
-1,746
-3% -$26.2K 0.07% 178
2014
Q3 		$754K Buy
51,841
+9,375
+22% +$114K 0.07% 182
2014
Q2 		$530K Hold
42,466
– – 0.05% 208
2014
Q1 		$462K Hold
42,466
– – 0.05% 210
2013
Q4 		$525K Sell
42,466
-2,800
-6% -$28.8K 0.06% 205
2013
Q3 		$385K Buy
45,266
+8,660
+24% +$77.7K 0.05% 225
2013
Q2 		$312K Buy
+36,606
New +$319K 0.04% 236

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dearborn Partners's JNS Position: Q2 2015 in Review

Dearborn Partners sold out of Janus Capital Group Inc (JNS) in Q2 2015, closing a stake of 42,345 shares — an estimated $728K sold.

Dearborn Partners first reported a position in JNS in Q2 2013 and held it in 8 quarters. The position peaked at $808K in Q4 2014. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

  • Dearborn Partners reported no remaining Janus Capital Group Inc position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 42,345 Janus Capital Group Inc shares in Q2 2015, an estimated $728K.
  • Dearborn Partners first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Janus Capital Group Inc position peaked at $808K in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.