SGCIA
JNS

Smith Graham & Co Investment Advisors’s Janus Capital Group Inc JNS Stock Holding History

Smith Graham & Co Investment Advisors’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
-486,620
Closed -$6.42M – 141
2017
Q1 		$6.42M Sell
486,620
-9,170
-2% -$117K 0.69% 67
2016
Q4 		$6.58M Buy
495,790
+47,460
+11% +$652K 0.71% 61
2016
Q3 		$6.28M Buy
448,330
+12,980
+3% +$188K 0.8% 50
2016
Q2 		$6.06M Sell
435,350
-28,310
-6% -$414K 0.84% 41
2016
Q1 		$6.78M Buy
463,660
+16,230
+4% +$211K 0.89% 33
2015
Q4 		$6.3M Sell
447,430
-13,230
-3% -$197K 0.89% 39
2015
Q3 		$6.26M Sell
460,660
-1,350
-0.3% -$21K 0.91% 35
2015
Q2 		$7.91M Sell
462,010
-5,060
-1% -$90.4K 1.06% 24
2015
Q1 		$8.03M Sell
467,070
-570
-0.1% -$9.73K 1.09% 25
2014
Q4 		$7.54M Sell
467,640
-28,780
-6% -$432K 1.07% 23
2014
Q3 		$7.22M Sell
496,420
-13,600
-3% -$165K 1.07% 19
2014
Q2 		$6.37M Sell
510,020
-20,790
-4% -$245K 0.88% 50
2014
Q1 		$5.77M Sell
530,810
-36,910
-7% -$417K 0.83% 54
2013
Q4 		$7.02M Sell
567,720
-1,610
-0.3% -$16.6K 0.99% 46
2013
Q3 		$4.84M Sell
569,330
-5,480
-1% -$49.2K 0.7% 62
2013
Q2 		$4.89M Buy
+574,810
New +$5M 0.76% 59

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Smith Graham & Co Investment Advisors's JNS Position: Q2 2017 in Review

Smith Graham & Co Investment Advisors sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 486,620 shares — an estimated $6.42M sold.

Smith Graham & Co Investment Advisors first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $8.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 486,620 Janus Capital Group Inc shares in Q2 2017, an estimated $6.42M.
  • Smith Graham & Co Investment Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Smith Graham & Co Investment Advisors's Janus Capital Group Inc position peaked at $8.03M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2017, filed 6 Jul 2017.