DVM
JNS

Dreman Value Management’s Janus Capital Group Inc JNS Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-399,730
Closed -$5.85M – 587
2016
Q1 		$5.85M Buy
399,730
+21,527
+6% +$280K 0.67% 59
2015
Q4 		$5.33M Sell
378,203
-42,951
-10% -$640K 1.61% 19
2015
Q3 		$5.73M Buy
421,154
+49,995
+13% +$778K 0.58% 64
2015
Q2 		$6.35M Buy
371,159
+29,215
+9% +$522K 0.52% 68
2015
Q1 		$5.88M Buy
341,944
+25,658
+8% +$438K 0.51% 70
2014
Q4 		$5.1M Buy
316,286
+18,706
+6% +$281K 0.42% 86
2014
Q3 		$4.33M Sell
297,580
-385,300
-56% -$4.68M 0.35% 137
2014
Q2 		$8.52M Sell
682,880
-14,936
-2% -$176K 0.64% 47
2014
Q1 		$7.58M Buy
697,816
+21,146
+3% +$239K 0.59% 59
2013
Q4 		$8.4M Buy
676,670
+84,608
+14% +$871K 0.63% 50
2013
Q3 		$5.04M Buy
+592,062
New +$5.31M 0.45% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's JNS Position: Q2 2016 in Review

Dreman Value Management sold out of Janus Capital Group Inc (JNS) in Q2 2016, closing a stake of 399,730 shares — an estimated $5.85M sold.

Dreman Value Management first reported a position in JNS in Q3 2013 and held it in 11 quarters. The position peaked at $8.52M in Q2 2014. 215 funds tracked by Wall St. Rank hold JNS as of Q2 2016.

  • Dreman Value Management reported no remaining Janus Capital Group Inc position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 399,730 Janus Capital Group Inc shares in Q2 2016, an estimated $5.85M.
  • Dreman Value Management first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Janus Capital Group Inc position peaked at $8.52M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.