DLHL
JNS

Donald L. Hagan LLC’s Janus Capital Group Inc JNS Stock Holding History

Donald L. Hagan LLC’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
-50,834
Closed -$712K – 81
2016
Q3 		$712K Buy
50,834
+4,375
+9% +$63.4K 0.7% 35
2016
Q2 		$647K Buy
46,459
+961
+2% +$14.1K 0.63% 41
2016
Q1 		$666K Buy
+45,498
New +$592K 0.61% 40

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Donald L. Hagan LLC's JNS Position: Q4 2016 in Review

Donald L. Hagan LLC sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 50,834 shares — an estimated $712K sold.

Donald L. Hagan LLC first reported a position in JNS in Q1 2016 and held it in 3 quarters. The position peaked at $712K in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Donald L. Hagan LLC reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 50,834 Janus Capital Group Inc shares in Q4 2016, an estimated $712K.
  • Donald L. Hagan LLC first reported a position in Janus Capital Group Inc in Q1 2016 and held it in 3 quarters.
  • Donald L. Hagan LLC's Janus Capital Group Inc position peaked at $712K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Donald L. Hagan LLC's 13F filing for Q4 2016, filed 17 Jan 2017.