HL Financial Services’s Janus Henderson JHG Stock Holding History

HL Financial Services’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.33M	Buy	133,486 +2,063	+2%	+$47.9K	0.05%	227
2018 Q4	$2.72M	Buy	131,423 +32,364	+33%	+$743K	0.05%	236
2018 Q3	$2.67M	Buy	99,059 +14,110	+17%	+$411K	0.04%	254
2018 Q2	$2.61M	Buy	84,949 +7,425	+10%	+$238K	0.05%	248
2018 Q1	$2.56M	Buy	+77,524	New	+$2.86M	0.05%	227

Other funds holding JHG

DILH

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HL Financial Services's JHG Position: Q1 2019 in Review

HL Financial Services increased its Janus Henderson (JHG) stake by 1.6% in Q1 2019, buying an estimated $47.9K and bringing the position to 133,486 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #227.

HL Financial Services first reported a position in JHG in Q1 2018 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold JHG as of Q1 2019.

HL Financial Services held 133,486 shares of Janus Henderson worth $3.33M as of Q1 2019.
HL Financial Services bought 2,063 Janus Henderson shares in Q1 2019, an estimated $47.9K.
Janus Henderson made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #227 holding.
HL Financial Services first reported a position in Janus Henderson in Q1 2018 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.