TAM
JNS

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

Tealwood 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
2017
Q1 		– Sell
-233,660
Closed -$3.1M – 107
2016
Q4 		$3.1M Buy
233,660
+5,434
+2% +$74.7K 1.29% 35
2016
Q3 		$3.2M Sell
228,226
-23,200
-9% -$336K 1.41% 28
2016
Q2 		$3.5M Buy
251,426
+4,980
+2% +$72.9K 1.58% 24
2016
Q1 		$3.61M Sell
246,446
-880
-0.4% -$11.4K 1.62% 25
2015
Q4 		$3.11M Buy
247,326
+2,355
+1% +$35.1K 1.46% 27
2015
Q3 		$3.33M Sell
244,971
-4,510
-2% -$70.2K 1.45% 27
2015
Q2 		$4.27M Buy
249,481
+7,515
+3% +$134K 1.67% 19
2015
Q1 		$4.16M Sell
241,966
-12,235
-5% -$209K 1.7% 21
2014
Q4 		$4.1M Sell
254,201
-6,435
-2% -$96.7K 1.61% 22
2014
Q3 		$3.79M Buy
260,636
+2,420
+0.9% +$29.4K 1.48% 28
2014
Q2 		$3.22M Sell
258,216
-4,309
-2% -$50.7K 1.31% 33
2014
Q1 		$2.85M Buy
262,525
+42,210
+19% +$477K 1.16% 39
2013
Q4 		$2.73M Buy
+220,315
New +$2.27M 1.1% 42

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tealwood Asset Management's JNS Position: Q1 2017 in Review

Tealwood Asset Management sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 233,660 shares — an estimated $3.1M sold.

Tealwood Asset Management first reported a position in JNS in Q4 2013 and held it in 13 quarters. The position peaked at $4.27M in Q2 2015. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • Tealwood Asset Management reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • Tealwood Asset Management sold 233,660 Janus Capital Group Inc shares in Q1 2017, an estimated $3.1M.
  • Tealwood Asset Management first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 13 quarters.
  • Tealwood Asset Management's Janus Capital Group Inc position peaked at $4.27M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on Tealwood Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.