OAM
JHG

Occidental Asset Management’s Janus Henderson JHG Stock Holding History

Occidental Asset Management’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
2017
Q4 		– Sell
-14,371
Closed -$501K – 151
2017
Q3 		$501K Buy
14,371
+284
+2% +$9.65K 0.28% 63
2017
Q2 		$466K Buy
+14,087
New +$461K 0.28% 63

Other funds holding JHG

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
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occidental Asset Management's JHG Position: Q4 2017 in Review

Occidental Asset Management sold out of Janus Henderson (JHG) in Q4 2017, closing a stake of 14,371 shares — an estimated $501K sold.

Occidental Asset Management first reported a position in JHG in Q2 2017 and held it in 2 quarters. The position peaked at $501K in Q3 2017. 195 funds tracked by Wall St. Rank hold JHG as of Q4 2017.

  • Occidental Asset Management reported no remaining Janus Henderson position as of Q4 2017 after selling out during the quarter.
  • Occidental Asset Management sold 14,371 Janus Henderson shares in Q4 2017, an estimated $501K.
  • Occidental Asset Management first reported a position in Janus Henderson in Q2 2017 and held it in 2 quarters.
  • Occidental Asset Management's Janus Henderson position peaked at $501K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2017.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.