LCP
JNS

Lombardia Capital Partners’s Janus Capital Group Inc JNS Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$719K Sell
54,473
-824,243
-94% -$10.5M 0.65% 70
2016
Q4 		$11.7M Buy
878,716
+4,651
+0.5% +$63.9K 1.2% 30
2016
Q3 		$12.2M Buy
874,065
+148,013
+20% +$2.14M 0.83% 44
2016
Q2 		$10.1M Sell
726,052
-500,608
-41% -$7.33M 0.66% 61
2016
Q1 		$17.9M Sell
1,226,660
-47,661
-4% -$620K 0.93% 39
2015
Q4 		$18M Buy
1,274,321
+110,157
+9% +$1.64M 0.9% 39
2015
Q3 		$15.8M Buy
1,164,164
+438,362
+60% +$6.82M 0.76% 48
2015
Q2 		$12.4M Sell
725,802
-261,654
-26% -$4.68M 0.42% 90
2015
Q1 		$17M Buy
987,456
+53,549
+6% +$914K 0.51% 79
2014
Q4 		$15.1M Sell
933,907
-135,318
-13% -$2.03M 0.43% 97
2014
Q3 		$15.5M Sell
1,069,225
-2,272,805
-68% -$27.6M 0.46% 97
2014
Q2 		$41.7M Buy
3,342,030
+440,444
+15% +$5.18M 1.12% 26
2014
Q1 		$31.5M Buy
2,901,586
+665,380
+30% +$7.51M 0.86% 43
2013
Q4 		$27.7M Buy
2,236,206
+496,910
+29% +$5.12M 0.79% 51
2013
Q3 		$14.8M Buy
+1,739,296
New +$15.6M 0.48% 82

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombardia Capital Partners's JNS Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Janus Capital Group Inc (JNS) stake by 94% in Q1 2017, selling an estimated $10.5M and leaving 54,473 shares worth $719K. The position accounts for 0.65% of the portfolio, ranked #70.

Lombardia Capital Partners first reported a position in JNS in Q3 2013 and has held it in 15 quarters since. The position peaked at $41.7M in Q2 2014. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • Lombardia Capital Partners held 54,473 shares of Janus Capital Group Inc worth $719K as of Q1 2017.
  • Lombardia Capital Partners sold 824,243 Janus Capital Group Inc shares in Q1 2017, an estimated $10.5M.
  • Janus Capital Group Inc made up 0.65% of Lombardia Capital Partners's portfolio in Q1 2017, its #70 holding.
  • Lombardia Capital Partners first reported a position in Janus Capital Group Inc in Q3 2013 and has held it in 15 quarters since.
  • Lombardia Capital Partners's Janus Capital Group Inc position peaked at $41.7M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.