FG
JNS

FSI Group’s Janus Capital Group Inc JNS Stock Holding History

FSI 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
2016
Q3 		– Sell
-107,457
Closed -$1.5M – 63
2016
Q2 		$1.5M Sell
107,457
-29,543
-22% -$432K 0.91% 26
2016
Q1 		$2M Buy
+137,000
New +$1.78M 0.99% 29

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FSI Group's JNS Position: Q3 2016 in Review

FSI Group sold out of Janus Capital Group Inc (JNS) in Q3 2016, closing a stake of 107,457 shares — an estimated $1.5M sold.

FSI Group first reported a position in JNS in Q1 2016 and held it in 2 quarters. The position peaked at $2M in Q1 2016. 226 funds tracked by Wall St. Rank hold JNS as of Q3 2016.

  • FSI Group reported no remaining Janus Capital Group Inc position as of Q3 2016 after selling out during the quarter.
  • FSI Group sold 107,457 Janus Capital Group Inc shares in Q3 2016, an estimated $1.5M.
  • FSI Group first reported a position in Janus Capital Group Inc in Q1 2016 and held it in 2 quarters.
  • FSI Group's Janus Capital Group Inc position peaked at $2M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.