JNS
Fuller & Thaler Asset Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,550,072
| Closed | -$73.3M | – | 759 |
|
|
2017
Q1 | $73.3M | Buy |
5,550,072
+411,306
| +8% | +$5.43M | 1% | 40 |
|
|
2016
Q4 | $68.2M | Buy |
5,138,766
+1,186,030
| +30% | +$15.7M | 1.03% | 33 |
|
|
2016
Q3 | $55.4M | Sell |
3,952,736
-29,576
| -0.7% | -$414K | 0.91% | 42 |
|
|
2016
Q2 | $55.4M | Buy |
3,982,312
+668,314
| +20% | +$9.3M | 0.95% | 44 |
|
|
2016
Q1 | $48.5M | Buy |
3,313,998
+746,789
| +29% | +$10.9M | 0.94% | 43 |
|
|
2015
Q4 | $36.2M | Buy |
2,567,209
+617,271
| +32% | +$8.7M | 0.77% | 48 |
|
|
2015
Q3 | $26.5M | Buy |
1,949,938
+451,320
| +30% | +$6.14M | 0.69% | 50 |
|
|
2015
Q2 | $25.7M | Buy |
1,498,618
+279,109
| +23% | +$4.78M | 0.73% | 50 |
|
|
2015
Q1 | $21M | Buy |
1,219,509
+204,354
| +20% | +$3.51M | 0.67% | 52 |
|
|
2014
Q4 | $16.4M | Buy |
1,015,155
+216,538
| +27% | +$3.49M | 0.59% | 56 |
|
|
2014
Q3 | $11.6M | Sell |
798,617
-860,083
| -52% | -$12.5M | 0.5% | 57 |
|
|
2014
Q2 | $20.7M | Buy |
1,658,700
+408,600
| +33% | +$5.1M | 0.88% | 30 |
|
|
2014
Q1 | $13.6M | Buy |
1,250,100
+312,200
| +33% | +$3.39M | 0.65% | 37 |
|
|
2013
Q4 | $11.6M | Sell |
937,900
-93,800
| -9% | -$1.16M | 0.64% | 38 |
|
|
2013
Q3 | $8.78M | Buy |
1,031,700
+128,800
| +14% | +$1.1M | 0.52% | 61 |
|
|
2013
Q2 | $7.68M | Buy |
+902,900
| New | +$7.68M | 0.54% | 65 |
|