Fisher Asset Management
JNS

Fisher Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Fisher Asset 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
2017
Q2 		– Sell
-4,097,127
Closed -$54.1M – 783
2017
Q1 		$54.1M Sell
4,097,127
-93,818
-2% -$1.2M 0.09% 162
2016
Q4 		$55.6M Sell
4,190,945
-146,592
-3% -$2.01M 0.1% 154
2016
Q3 		$60.8M Buy
4,337,537
+154,698
+4% +$2.24M 0.11% 144
2016
Q2 		$60M Buy
4,182,839
+105,890
+3% +$1.55M 0.11% 133
2016
Q1 		$61.7M Buy
4,076,949
+508
+0% +$6.61K 0.12% 123
2015
Q4 		$57.4M Sell
4,076,441
-5,569
-0.1% -$82.9K 0.11% 127
2015
Q3 		$55.5M Sell
4,082,010
-140,545
-3% -$2.19M 0.12% 132
2015
Q2 		$72.3M Sell
4,222,555
-54,245
-1% -$970K 0.14% 117
2015
Q1 		$73.5M Sell
4,276,800
-80,665
-2% -$1.38M 0.15% 113
2014
Q4 		$70.3M Sell
4,357,465
-94,746
-2% -$1.42M 0.15% 118
2014
Q3 		$64.7M Sell
4,452,211
-1,806,350
-29% -$21.9M 0.14% 111
2014
Q2 		$78.1M Sell
6,258,561
-183,520
-3% -$2.16M 0.16% 97
2014
Q1 		$70M Sell
6,442,081
-134,520
-2% -$1.52M 0.16% 102
2013
Q4 		$81.4M Sell
6,576,601
-104,825
-2% -$1.08M 0.18% 92
2013
Q3 		$56.9M Buy
6,681,426
+34,335
+0.5% +$308K 0.14% 118
2013
Q2 		$56.6M Buy
+6,647,091
New +$57.9M 0.15% 113

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fisher Asset Management's JNS Position: Q2 2017 in Review

Fisher Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 4,097,127 shares — an estimated $54.1M sold.

Fisher Asset Management first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $81.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Fisher Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Fisher Asset Management sold 4,097,127 Janus Capital Group Inc shares in Q2 2017, an estimated $54.1M.
  • Fisher Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Fisher Asset Management's Janus Capital Group Inc position peaked at $81.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Fisher Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.