Oak Associates’s Janus Capital Group Inc JNS Stock Holding History

Oak Associates’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 Q2	–	Sell	-31,400	Closed	-$414K	–	169
2017 Q1	$414K	Hold	31,400	–	–	0.03%	144
2016 Q4	$417K	Hold	31,400	–	–	0.04%	147
2016 Q3	$403K	Hold	31,400	–	–	0.04%	140
2016 Q2	$437K	Hold	31,400	–	–	0.05%	131
2016 Q1	$459K	Hold	31,400	–	–	0.06%	126
2015 Q4	$442K	Hold	31,400	–	–	0.05%	130
2015 Q3	$427K	Hold	31,400	–	–	0.06%	121
2015 Q2	$538K	Hold	31,400	–	–	0.07%	127
2015 Q1	$540K	Hold	31,400	–	–	0.06%	130
2014 Q4	$506K	Hold	31,400	–	–	0.06%	134
2014 Q3	$457K	Hold	31,400	–	–	0.06%	137
2014 Q2	$392K	Hold	31,400	–	–	0.05%	142
2014 Q1	$341K	Hold	31,400	–	–	0.04%	154
2013 Q4	$388K	Buy	+31,400	New	+$323K	0.04%	138
2013 Q2	$267K	Buy	+31,400	New	+$273K	0.03%	153

Other funds holding JNS

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oak Associates's JNS Position: Q2 2017 in Review

Oak Associates sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 31,400 shares — an estimated $414K sold.

Oak Associates first reported a position in JNS in Q2 2013 and held it in 15 quarters. The position peaked at $540K in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Oak Associates reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Oak Associates sold 31,400 Janus Capital Group Inc shares in Q2 2017, an estimated $414K.
Oak Associates first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 15 quarters.
Oak Associates's Janus Capital Group Inc position peaked at $540K in Q1 2015.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Oak Associates's 13F filing for Q2 2017, filed 18 Aug 2017.