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

Occidental 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
2017 Q2	–	Sell	-28,149	Closed	-$372K	–	140
2017 Q1	$372K	Buy	28,149 +8,119	+41%	+$104K	0.25%	70
2016 Q4	$266K	Buy	20,030 +6,007	+43%	+$82.5K	0.19%	91
2016 Q3	$196K	Buy	14,023 +1,211	+9%	+$17.5K	0.16%	91
2016 Q2	$178K	Buy	12,812 +363	+3%	+$5.31K	0.16%	93
2016 Q1	$182K	Hold	12,449	–	–	0.22%	72
2015 Q4	$175K	Hold	12,449	–	–	0.22%	65
2015 Q3	$169K	Hold	12,449	–	–	0.24%	65
2015 Q2	$213K	Hold	12,449	–	–	0.29%	62
2015 Q1	$214K	Hold	12,449	–	–	0.27%	61
2014 Q4	$201K	Hold	12,449	–	–	0.31%	59
2014 Q3	$181K	Hold	12,449	–	–	0.29%	53
2014 Q2	$155K	Hold	12,449	–	–	0.27%	54
2014 Q1	$135K	Buy	+12,449	New	+$141K	0.24%	54

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

Occidental Asset Management's JNS Position: Q2 2017 in Review

Occidental Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 28,149 shares — an estimated $372K sold.

Occidental Asset Management first reported a position in JNS in Q1 2014 and held it in 13 quarters. The position peaked at $372K in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Occidental Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Occidental Asset Management sold 28,149 Janus Capital Group Inc shares in Q2 2017, an estimated $372K.
Occidental Asset Management first reported a position in Janus Capital Group Inc in Q1 2014 and held it in 13 quarters.
Occidental Asset Management's Janus Capital Group Inc position peaked at $372K in Q1 2017.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Occidental Asset Management's 13F filing for Q2 2017, filed 19 Mar 2019.