Fuller & Thaler Asset Management
JNS

Fuller & Thaler Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Fuller & Thaler 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
-5,550,072
Closed -$73.3M – 758
2017
Q1 		$73.3M Buy
5,550,072
+411,306
+8% +$5.26M 1% 40
2016
Q4 		$68.2M Buy
5,138,766
+1,186,030
+30% +$16.3M 1.03% 33
2016
Q3 		$55.4M Sell
3,952,736
-29,576
-0.7% -$428K 0.91% 42
2016
Q2 		$55.4M Buy
3,982,312
+668,314
+20% +$9.78M 0.95% 44
2016
Q1 		$48.5M Buy
3,313,998
+746,789
+29% +$9.71M 0.94% 43
2015
Q4 		$36.2M Buy
2,567,209
+617,271
+32% +$9.19M 0.77% 48
2015
Q3 		$26.5M Buy
1,949,938
+451,320
+30% +$7.03M 0.69% 50
2015
Q2 		$25.7M Buy
1,498,618
+279,109
+23% +$4.99M 0.73% 50
2015
Q1 		$21M Buy
1,219,509
+204,354
+20% +$3.49M 0.67% 52
2014
Q4 		$16.4M Buy
1,015,155
+216,538
+27% +$3.25M 0.59% 56
2014
Q3 		$11.6M Sell
798,617
-860,083
-52% -$10.4M 0.5% 57
2014
Q2 		$20.7M Buy
1,658,700
+408,600
+33% +$4.81M 0.88% 30
2014
Q1 		$13.6M Buy
1,250,100
+312,200
+33% +$3.53M 0.65% 37
2013
Q4 		$11.6M Sell
937,900
-93,800
-9% -$966K 0.64% 38
2013
Q3 		$8.78M Buy
1,031,700
+128,800
+14% +$1.16M 0.52% 61
2013
Q2 		$7.68M Buy
+902,900
New +$7.86M 0.54% 65

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

Fuller & Thaler Asset Management's JNS Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 5,550,072 shares — an estimated $73.3M sold.

Fuller & Thaler Asset Management first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $73.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,550,072 Janus Capital Group Inc shares in Q2 2017, an estimated $73.3M.
  • Fuller & Thaler Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Janus Capital Group Inc position peaked at $73.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.