UBS AM
JNS

UBS AM’s Janus Capital Group Inc JNS Stock Holding History

UBS AM’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
Q2 		– Sell
-101,428
Closed -$1.34M – 2572
2017
Q1 		$1.34M Buy
101,428
+36,901
+57% +$472K ﹤0.01% 1516
2016
Q4 		$856K Sell
64,527
-36,259
-36% -$498K ﹤0.01% 1613
2016
Q3 		$1.41M Hold
100,786
– – ﹤0.01% 1520
2016
Q2 		$1.4M Buy
100,786
+1,612
+2% +$23.6K ﹤0.01% 1500
2016
Q1 		$1.45M Sell
99,174
-20,205
-17% -$263K ﹤0.01% 1479
2015
Q4 		$1.68M Sell
119,379
-56,676
-32% -$844K ﹤0.01% 1512
2015
Q3 		$2.4M Sell
176,055
-119,084
-40% -$1.85M ﹤0.01% 1340
2015
Q2 		$5.05M Buy
295,139
+89,006
+43% +$1.59M ﹤0.01% 1054
2015
Q1 		$3.54M Buy
206,133
+110,569
+116% +$1.89M ﹤0.01% 1144
2014
Q4 		$1.54M Buy
95,564
+2,200
+2% +$33.1K ﹤0.01% 1432
2014
Q3 		$1.36M Hold
93,364
– – ﹤0.01% 1450
2014
Q2 		$1.17M Hold
93,364
– – ﹤0.01% 1530
2014
Q1 		$1.01M Buy
93,364
+16,800
+22% +$190K ﹤0.01% 1559
2013
Q4 		$947K Sell
76,564
-2,400
-3% -$24.7K ﹤0.01% 1542
2013
Q3 		$672K Hold
78,964
– – ﹤0.01% 1655
2013
Q2 		$672K Buy
+78,964
New +$688K ﹤0.01% 1595

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS AM's JNS Position: Q2 2017 in Review

UBS AM sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 101,428 shares — an estimated $1.34M sold.

UBS AM first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $5.05M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • UBS AM reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 101,428 Janus Capital Group Inc shares in Q2 2017, an estimated $1.34M.
  • UBS AM first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • UBS AM's Janus Capital Group Inc position peaked at $5.05M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.