O'Shaughnessy Asset Management’s Janus Capital Group Inc JNS Stock Holding History

O'Shaughnessy 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
2016 Q4	–	Sell	-14,427	Closed	-$202K	–	1031
2016 Q3	$202K	Buy	14,427 +4,804	+50%	+$69.6K	﹤0.01%	495
2016 Q2	$134K	Buy	9,623 +1,860	+24%	+$27.2K	﹤0.01%	548
2016 Q1	$114K	Buy	7,763 +7,495	+2,797%	+$97.5K	﹤0.01%	531
2015 Q4	$4K	Buy	+268	New	+$3.99K	﹤0.01%	834
2015 Q2	–	Sell	-114	Closed	-$2K	–	1150
2015 Q1	$2K	Hold	114	–	–	﹤0.01%	936
2014 Q4	$2K	Hold	114	–	–	﹤0.01%	968
2014 Q3	$2K	Hold	114	–	–	﹤0.01%	920
2014 Q2	$1K	Buy	114 +47	+70%	+$553	﹤0.01%	959
2014 Q1	$1K	Buy	+67	New	+$757	﹤0.01%	957
2013 Q3	–	Sell	-1,842	Closed	-$16K	–	1027
2013 Q2	$16K	Buy	+1,842	New	+$16K	﹤0.01%	677

Other funds holding JNS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shaughnessy Asset Management's JNS Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 14,427 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in JNS in Q2 2013 and held it in 10 quarters. The position peaked at $202K in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,427 Janus Capital Group Inc shares in Q4 2016, an estimated $202K.
O'Shaughnessy Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Janus Capital Group Inc position peaked at $202K in Q3 2016.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.