RA
JNS

Royce & Associates’s Janus Capital Group Inc JNS Stock Holding History

Royce & 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
2015
Q1 		– Sell
-87,509
Closed -$1.41M – 1335
2014
Q4 		$1.41M Hold
87,509
– – ﹤0.01% 1028
2014
Q3 		$1.27M Sell
87,509
-22,600
-21% -$274K ﹤0.01% 1087
2014
Q2 		$1.37M Sell
110,109
-52,000
-32% -$612K ﹤0.01% 1104
2014
Q1 		$1.76M Sell
162,109
-53,100
-25% -$600K 0.01% 1072
2013
Q4 		$2.66M Sell
215,209
-334,400
-61% -$3.44M 0.01% 1015
2013
Q3 		$4.68M Sell
549,609
-651,700
-54% -$5.85M 0.01% 861
2013
Q2 		$10.2M Buy
+1,201,309
New +$10.5M 0.03% 617

Other funds holding JNS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Royce & Associates's JNS Position: Q1 2015 in Review

Royce & Associates sold out of Janus Capital Group Inc (JNS) in Q1 2015, closing a stake of 87,509 shares — an estimated $1.41M sold.

Royce & Associates first reported a position in JNS in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2013. 253 funds tracked by Wall St. Rank hold JNS as of Q1 2015.

  • Royce & Associates reported no remaining Janus Capital Group Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 87,509 Janus Capital Group Inc shares in Q1 2015, an estimated $1.41M.
  • Royce & Associates first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's Janus Capital Group Inc position peaked at $10.2M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.