DWA
JNS

Dorsey Wright & Associates’s Janus Capital Group Inc JNS Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-185,562
Closed -$3.29M – 126
2015
Q2 		$3.29M Buy
185,562
+282
+0.2% +$5.04K 1.59% 17
2015
Q1 		$3.19M Buy
+185,280
New +$3.16M 1.46% 17

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 $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dorsey Wright & Associates's JNS Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 185,562 shares — an estimated $3.29M sold.

Dorsey Wright & Associates first reported a position in JNS in Q1 2015 and held it in 2 quarters. The position peaked at $3.29M in Q2 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Dorsey Wright & Associates reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 185,562 Janus Capital Group Inc shares in Q3 2015, an estimated $3.29M.
  • Dorsey Wright & Associates first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 2 quarters.
  • Dorsey Wright & Associates's Janus Capital Group Inc position peaked at $3.29M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.