FAM
JNS

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

Formidable 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
2016
Q2 		– Sell
-7,250
Closed -$111K – 495
2016
Q1 		$111K Sell
7,250
-12,100
-63% -$157K 0.08% 152
2015
Q4 		$261K Sell
19,350
-5,100
-21% -$75.9K 0.18% 118
2015
Q3 		$332K Sell
24,450
-300
-1% -$4.67K 0.22% 103
2015
Q2 		$424K Sell
24,750
-150
-0.6% -$2.68K 0.27% 84
2015
Q1 		$429K Buy
24,900
+24,800
+24,800% +$423K 0.28% 81
2014
Q4 		$2K Hold
100
– – ﹤0.01% 456
2014
Q3 		$1K Hold
100
– – ﹤0.01% 465
2014
Q2 		$1K Hold
100
– – ﹤0.01% 497
2014
Q1 		$1K Hold
100
– – ﹤0.01% 452
2013
Q4 		$1K Hold
100
– – ﹤0.01% 491
2013
Q3 		$1K Buy
+100
New +$897 ﹤0.01% 449

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

Formidable Asset Management's JNS Position: Q2 2016 in Review

Formidable Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2016, closing a stake of 7,250 shares — an estimated $111K sold.

Formidable Asset Management first reported a position in JNS in Q3 2013 and held it in 11 quarters. The position peaked at $429K in Q1 2015. 215 funds tracked by Wall St. Rank hold JNS as of Q2 2016.

  • Formidable Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 7,250 Janus Capital Group Inc shares in Q2 2016, an estimated $111K.
  • Formidable Asset Management first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's Janus Capital Group Inc position peaked at $429K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.