Russell Frank Company’s Janus Capital Group Inc JNS Stock Holding History

Russell Frank Company’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 Q1	$1.48M	Buy	101,161 +90,933	+889%	+$1.18M	﹤0.01%	2004
2015 Q4	$145K	Buy	10,228 +6,904	+208%	+$103K	﹤0.01%	2750
2015 Q3	$45K	Sell	3,324 -13,046	-80%	-$203K	﹤0.01%	2912
2015 Q2	$280K	Sell	16,370 -309	-2%	-$5.52K	﹤0.01%	2730
2015 Q1	$287K	Sell	16,679 -122,233	-88%	-$2.09M	﹤0.01%	2548
2014 Q4	$2.26M	Sell	138,912 -142,294	-51%	-$2.14M	﹤0.01%	1713
2014 Q3	$4.09M	Buy	281,206 +34,451	+14%	+$418K	0.01%	1406
2014 Q2	$2.91M	Buy	246,755 +123,155	+100%	+$1.45M	0.01%	1567
2014 Q1	$1.49M	Hold	123,600	–	–	﹤0.01%	1908
2013 Q4	$1.37M	Sell	123,600 -43,809	-26%	-$451K	﹤0.01%	1924
2013 Q3	$1.43M	Buy	167,409 +39,775	+31%	+$357K	﹤0.01%	2020
2013 Q2	$1.09M	Buy	+127,634	New	+$1.11M	﹤0.01%	2026

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's JNS Position: Q1 2016 in Review

Russell Frank Company increased its Janus Capital Group Inc (JNS) stake by 889% in Q1 2016, buying an estimated $1.18M and bringing the position to 101,161 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Russell Frank Company first reported a position in JNS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.09M in Q3 2014. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

Russell Frank Company held 101,161 shares of Janus Capital Group Inc worth $1.48M as of Q1 2016.
Russell Frank Company bought 90,933 Janus Capital Group Inc shares in Q1 2016, an estimated $1.18M.
Janus Capital Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2004 holding.
Russell Frank Company first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Janus Capital Group Inc position peaked at $4.09M in Q3 2014.
216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.