SCM
JNS

Stevens Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Stevens Capital 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
-67,899
Closed -$951K – 1234
2016
Q3 		$951K Buy
+67,899
New +$983K 0.04% 432
2015
Q2 		– Sell
-47,096
Closed -$810K – 1362
2015
Q1 		$810K Buy
+47,096
New +$804K 0.03% 461
2014
Q4 		– Sell
-142,787
Closed -$2.08M – 1360
2014
Q3 		$2.08M Buy
+142,787
New +$1.73M 0.06% 325
2014
Q2 		– Sell
-24,405
Closed -$265K – 1439
2014
Q1 		$265K Buy
+24,405
New +$276K 0.01% 841

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

Stevens Capital Management's JNS Position: Q4 2016 in Review

Stevens Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 67,899 shares — an estimated $951K sold.

Stevens Capital Management first reported a position in JNS in Q1 2014 and held it in 4 quarters. The position peaked at $2.08M in Q3 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Stevens Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 67,899 Janus Capital Group Inc shares in Q4 2016, an estimated $951K.
  • Stevens Capital Management first reported a position in Janus Capital Group Inc in Q1 2014 and held it in 4 quarters.
  • Stevens Capital Management's Janus Capital Group Inc position peaked at $2.08M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.