Pinnacle Associates’s Janus Henderson JHG Stock Holding History

Pinnacle 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 Q4	–	Sell	-13,851	Closed	-$373K	–	698
2018 Q3	$373K	Sell	13,851 -688,280	-98%	-$20.1M	0.01%	566
2018 Q2	$21.6M	Sell	702,131 -111,727	-14%	-$3.58M	0.44%	62
2018 Q1	$26.9M	Sell	813,858 -33,045	-4%	-$1.22M	0.53%	53
2017 Q4	$32.4M	Sell	846,903 -72,588	-8%	-$2.62M	0.62%	44
2017 Q3	$32M	Sell	919,491 -2,554	-0.3%	-$86.8K	0.59%	51
2017 Q2	$30.5M	Buy	+922,045	New	+$30.2M	0.59%	48

Other funds holding JHG

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates's JHG Position: Q4 2018 in Review

Pinnacle Associates sold out of Janus Henderson (JHG) in Q4 2018, closing a stake of 13,851 shares — an estimated $373K sold.

Pinnacle Associates first reported a position in JHG in Q2 2017 and held it in 6 quarters. The position peaked at $32.4M in Q4 2017. 192 funds tracked by Wall St. Rank hold JHG as of Q4 2018.

Pinnacle Associates reported no remaining Janus Henderson position as of Q4 2018 after selling out during the quarter.
Pinnacle Associates sold 13,851 Janus Henderson shares in Q4 2018, an estimated $373K.
Pinnacle Associates first reported a position in Janus Henderson in Q2 2017 and held it in 6 quarters.
Pinnacle Associates's Janus Henderson position peaked at $32.4M in Q4 2017.
192 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2018.

Based on Pinnacle Associates's 13F filing for Q4 2018, filed 5 Feb 2019.