First Trust Advisors
JNS

First Trust Advisors’s Janus Capital Group Inc JNS Stock Holding History

First Trust Advisors’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
2017
Q1 		– Sell
-127,935
Closed -$1.7M – 2533
2016
Q4 		$1.7M Buy
127,935
+6,479
+5% +$89K 0.01% 1545
2016
Q3 		$1.7M Buy
121,456
+14,588
+14% +$211K 0.01% 1423
2016
Q2 		$1.49M Sell
106,868
-22,182
-17% -$325K ﹤0.01% 1456
2016
Q1 		$1.89M Sell
129,050
-103,300
-44% -$1.34M 0.01% 1335
2015
Q4 		$3.27M Sell
232,350
-5,296
-2% -$78.9K 0.01% 1143
2015
Q3 		$3.23M Sell
237,646
-26,724
-10% -$416K 0.01% 1147
2015
Q2 		$4.53M Buy
264,370
+25,299
+11% +$452K 0.01% 1086
2015
Q1 		$4.11M Buy
239,071
+155,483
+186% +$2.65M 0.01% 1107
2014
Q4 		$1.35M Sell
83,588
-128,336
-61% -$1.93M ﹤0.01% 1627
2014
Q3 		$3.08M Sell
211,924
-129,172
-38% -$1.57M 0.01% 1176
2014
Q2 		$4.26M Buy
341,096
+177,604
+109% +$2.09M 0.02% 1047
2014
Q1 		$1.78M Sell
163,492
-193,811
-54% -$2.19M 0.01% 1452
2013
Q4 		$4.42M Buy
357,303
+68,755
+24% +$708K 0.02% 1017
2013
Q3 		$2.46M Sell
288,548
-112,932
-28% -$1.01M 0.01% 1153
2013
Q2 		$3.42M Buy
+401,480
New +$3.5M 0.02% 977

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's JNS Position: Q1 2017 in Review

First Trust Advisors sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 127,935 shares — an estimated $1.7M sold.

First Trust Advisors first reported a position in JNS in Q2 2013 and held it in 15 quarters. The position peaked at $4.53M in Q2 2015. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • First Trust Advisors reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 127,935 Janus Capital Group Inc shares in Q1 2017, an estimated $1.7M.
  • First Trust Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Janus Capital Group Inc position peaked at $4.53M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.