SGAM
JNS

Smith Group Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Smith Group 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
-30,400
Closed -$426K – 506
2016
Q3 		$426K Sell
30,400
-121,670
-80% -$1.76M 0.01% 191
2016
Q2 		$2.12M Buy
+152,070
New +$2.23M 0.06% 140
2015
Q4 		– Sell
-204,030
Closed -$2.77M – 536
2015
Q3 		$2.77M Buy
+204,030
New +$3.18M 0.11% 129

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Smith Group Asset Management's JNS Position: Q4 2016 in Review

Smith Group Asset Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 30,400 shares — an estimated $426K sold.

Smith Group Asset Management first reported a position in JNS in Q3 2015 and held it in 3 quarters. The position peaked at $2.77M in Q3 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Smith Group Asset Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 30,400 Janus Capital Group Inc shares in Q4 2016, an estimated $426K.
  • Smith Group Asset Management first reported a position in Janus Capital Group Inc in Q3 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Janus Capital Group Inc position peaked at $2.77M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.