KAM
JNS

Keeley Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Keeley 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
2015
Q2 		– Sell
-102,000
Closed -$1.75M – 371
2015
Q1 		$1.75M Buy
102,000
+11,500
+13% +$196K 0.04% 222
2014
Q4 		$1.46M Buy
90,500
+74,500
+466% +$1.12M 0.03% 248
2014
Q3 		$233K Sell
16,000
-84,000
-84% -$1.02M ﹤0.01% 368
2014
Q2 		$1.25M Sell
100,000
-324,000
-76% -$3.81M 0.02% 277
2014
Q1 		$4.61M Buy
424,000
+18,000
+4% +$203K 0.08% 171
2013
Q4 		$5.02M Buy
+406,000
New +$4.18M 0.09% 165

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley Asset Management's JNS Position: Q2 2015 in Review

Keeley Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2015, closing a stake of 102,000 shares — an estimated $1.75M sold.

Keeley Asset Management first reported a position in JNS in Q4 2013 and held it in 6 quarters. The position peaked at $5.02M in Q4 2013. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

  • Keeley Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2015 after selling out during the quarter.
  • Keeley Asset Management sold 102,000 Janus Capital Group Inc shares in Q2 2015, an estimated $1.75M.
  • Keeley Asset Management first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 6 quarters.
  • Keeley Asset Management's Janus Capital Group Inc position peaked at $5.02M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.