Heartland Advisors’s Janus Capital Group Inc JNS Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-644,790	Closed	-$9.03M	–	223
2016 Q3	$9.03M	Buy	+644,790	New	+$9.34M	0.52%	83
2015 Q1	–	Sell	-3,096,405	Closed	-$49.9M	–	269
2014 Q4	$49.9M	Buy	3,096,405 +280,209	+10%	+$4.21M	0.98%	29
2014 Q3	$40.9M	Sell	2,816,196 -422,621	-13%	-$5.13M	0.79%	36
2014 Q2	$40.4M	Buy	3,238,817 +345,650	+12%	+$4.07M	0.7%	46
2014 Q1	$31.4M	Buy	2,893,167 +2,441,933	+541%	+$27.6M	0.55%	59
2013 Q4	$5.58M	Sell	451,234 -4,147	-0.9%	-$42.7K	0.1%	192
2013 Q3	$3.88M	Sell	455,381 -118,744	-21%	-$1.07M	0.07%	202
2013 Q2	$4.89M	Buy	+574,125	New	+$5M	0.09%	192

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Advisors's JNS Position: Q4 2016 in Review

Heartland Advisors sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 644,790 shares — an estimated $9.03M sold.

Heartland Advisors first reported a position in JNS in Q2 2013 and held it in 8 quarters. The position peaked at $49.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

Heartland Advisors reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 644,790 Janus Capital Group Inc shares in Q4 2016, an estimated $9.03M.
Heartland Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 8 quarters.
Heartland Advisors's Janus Capital Group Inc position peaked at $49.9M in Q4 2014.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.