TDC
JNS

Thompson Davis & Co’s Janus Capital Group Inc JNS Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-5,010
Closed -$86K – 1318
2015
Q2 		$86K Buy
5,010
+10
+0.2% +$179 0.1% 215
2015
Q1 		$86K Hold
5,000
– – 0.1% 200
2014
Q4 		$81K Sell
5,000
-3,000
-38% -$45.1K 0.09% 211
2014
Q3 		$116K Buy
+8,000
New +$97.1K 0.15% 145

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's JNS Position: Q3 2015 in Review

Thompson Davis & Co sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 5,010 shares — an estimated $86K sold.

Thompson Davis & Co first reported a position in JNS in Q3 2014 and held it in 4 quarters. The position peaked at $116K in Q3 2014. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Thompson Davis & Co reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 5,010 Janus Capital Group Inc shares in Q3 2015, an estimated $86K.
  • Thompson Davis & Co first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Janus Capital Group Inc position peaked at $116K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.