Oak Associates’s Janus Henderson JHG Stock Holding History

Oak Associates’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
2018 Q1	–	Sell	-14,813	Closed	-$567K	–	160
2017 Q4	$567K	Hold	14,813	–	–	0.04%	124
2017 Q3	$516K	Hold	14,813	–	–	0.04%	137
2017 Q2	$490K	Buy	+14,813	New	+$485K	0.04%	137

Other funds holding JHG

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

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

SII

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Oak Associates's JHG Position: Q1 2018 in Review

Oak Associates sold out of Janus Henderson (JHG) in Q1 2018, closing a stake of 14,813 shares — an estimated $567K sold.

Oak Associates first reported a position in JHG in Q2 2017 and held it in 3 quarters. The position peaked at $567K in Q4 2017. 197 funds tracked by Wall St. Rank hold JHG as of Q1 2018.

Oak Associates reported no remaining Janus Henderson position as of Q1 2018 after selling out during the quarter.
Oak Associates sold 14,813 Janus Henderson shares in Q1 2018, an estimated $567K.
Oak Associates first reported a position in Janus Henderson in Q2 2017 and held it in 3 quarters.
Oak Associates's Janus Henderson position peaked at $567K in Q4 2017.
197 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.