FIMG
JNS

Financial & Investment Management Group’s Janus Capital Group Inc JNS Stock Holding History

Financial & Investment Management Group’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
Q4 		– Sell
-526,364
Closed -$7.16M – 133
2015
Q3 		$7.16M Sell
526,364
-100,234
-16% -$1.56M 1.99% 14
2015
Q2 		$10.7M Sell
626,598
-10,576
-2% -$189K 2.76% 8
2015
Q1 		$11M Buy
637,174
+11,954
+2% +$204K 2.67% 8
2014
Q4 		$10.1M Buy
625,220
+141,870
+29% +$2.13M 2.67% 7
2014
Q3 		$7.03M Buy
+483,350
New +$5.87M 2.07% 12

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Financial & Investment Management Group's JNS Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 526,364 shares — an estimated $7.16M sold.

Financial & Investment Management Group first reported a position in JNS in Q3 2014 and held it in 5 quarters. The position peaked at $11M in Q1 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 526,364 Janus Capital Group Inc shares in Q4 2015, an estimated $7.16M.
  • Financial & Investment Management Group first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 5 quarters.
  • Financial & Investment Management Group's Janus Capital Group Inc position peaked at $11M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.