SO
JNS

STRS Ohio’s Janus Capital Group Inc JNS Stock Holding History

STRS Ohio’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
Q1 		– Sell
-1,100
Closed -$14.1K – 1978
2016
Q4 		$14K Sell
1,100
-4,600
-81% -$63.2K ﹤0.01% 1871
2016
Q3 		$79K Sell
5,700
-5,500
-49% -$79.7K ﹤0.01% 1703
2016
Q2 		$155K Hold
11,200
– – ﹤0.01% 1619
2016
Q1 		$163K Buy
11,200
+2,700
+32% +$35.1K ﹤0.01% 1553
2015
Q4 		$119K Hold
8,500
– – ﹤0.01% 1635
2015
Q3 		$115K Sell
8,500
-3,500
-29% -$54.5K ﹤0.01% 1634
2015
Q2 		$205K Sell
12,000
-22,900
-66% -$409K ﹤0.01% 1557
2015
Q1 		$599K Buy
34,900
+9,000
+35% +$154K ﹤0.01% 1134
2014
Q4 		$418K Buy
25,900
+10,200
+65% +$153K ﹤0.01% 1254
2014
Q3 		$228K Sell
15,700
-83,600
-84% -$1.01M ﹤0.01% 1434
2014
Q2 		$1.24M Buy
99,300
+97,700
+6,106% +$1.15M 0.01% 686
2014
Q1 		$17K Hold
1,600
– – ﹤0.01% 1687
2013
Q4 		$20K Buy
+1,600
New +$16.5K ﹤0.01% 1706

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's JNS Position: Q1 2017 in Review

STRS Ohio sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 1,100 shares — an estimated $14.1K sold.

STRS Ohio first reported a position in JNS in Q4 2013 and held it in 13 quarters. The position peaked at $1.24M in Q2 2014. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • STRS Ohio reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 1,100 Janus Capital Group Inc shares in Q1 2017, an estimated $14.1K.
  • STRS Ohio first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 13 quarters.
  • STRS Ohio's Janus Capital Group Inc position peaked at $1.24M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.