Janus Henderson Investors US’s Factset FDS Stock Holding History

Janus Henderson Investors US’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$131M	Sell	794,510 -78,193	-9%	-$13.7M	0.11%	240
2016 Q4	$143M	Buy	872,703 +86,765	+11%	+$13.8M	0.12%	218
2016 Q3	$127M	Buy	785,938 +103,671	+15%	+$17.9M	0.11%	250
2016 Q2	$110M	Buy	682,267 +4,809	+0.7%	+$744K	0.09%	274
2016 Q1	$103M	Sell	677,458 -41,092	-6%	-$6.13M	0.09%	283
2015 Q4	$117M	Sell	718,550 -15,308	-2%	-$2.57M	0.1%	258
2015 Q3	$117M	Sell	733,858 -9,329	-1%	-$1.53M	0.11%	240
2015 Q2	$121M	Buy	743,187 +12,116	+2%	+$1.97M	0.1%	276
2015 Q1	$116M	Sell	731,071 -11,831	-2%	-$1.77M	0.1%	275
2014 Q4	$105M	Buy	742,902 +46,863	+7%	+$6.22M	0.09%	287
2014 Q3	$84.6M	Sell	696,039 -22,075	-3%	-$2.73M	0.08%	311
2014 Q2	$86.4M	Buy	718,114 +176,385	+33%	+$19.1M	0.08%	301
2014 Q1	$58.4M	Buy	541,729 +289,956	+115%	+$30.7M	0.05%	371
2013 Q4	$27.3M	Buy	251,773 +20,250	+9%	+$2.25M	0.03%	495
2013 Q3	$25.3M	Sell	231,523 -18,499	-7%	-$2M	0.03%	494
2013 Q2	$25.5M	Buy	+250,022	New	+$24M	0.03%	459

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Investors US's FDS Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Factset (FDS) stake by 9% in Q1 2017, selling an estimated $13.7M and leaving 794,510 shares worth $131M. The position accounts for 0.11% of the portfolio, ranked #240.

Janus Henderson Investors US first reported a position in FDS in Q2 2013 and has held it in 16 quarters since. The position peaked at $143M in Q4 2016. 386 funds tracked by Wall St. Rank hold FDS as of Q1 2017.

Janus Henderson Investors US held 794,510 shares of Factset worth $131M as of Q1 2017.
Janus Henderson Investors US sold 78,193 Factset shares in Q1 2017, an estimated $13.7M.
Factset made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #240 holding.
Janus Henderson Investors US first reported a position in Factset in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Factset position peaked at $143M in Q4 2016.
386 funds tracked by Wall St. Rank held Factset as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.