VV
JNS

Verity & Verity’s Janus Capital Group Inc JNS Stock Holding History

Verity & Verity’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
2014
Q1 		– Sell
-291,755
Closed -$3.61M – 70
2013
Q4 		$3.61M Sell
291,755
-4,985
-2% -$51.3K 1.99% 13
2013
Q3 		$2.52M Buy
296,740
+46,044
+18% +$413K 1.45% 40
2013
Q2 		$2.13M Buy
+250,696
New +$2.18M 1.3% 41

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Verity & Verity's JNS Position: Q1 2014 in Review

Verity & Verity sold out of Janus Capital Group Inc (JNS) in Q1 2014, closing a stake of 291,755 shares — an estimated $3.61M sold.

Verity & Verity first reported a position in JNS in Q2 2013 and held it in 3 quarters. The position peaked at $3.61M in Q4 2013. 227 funds tracked by Wall St. Rank hold JNS as of Q1 2014.

  • Verity & Verity reported no remaining Janus Capital Group Inc position as of Q1 2014 after selling out during the quarter.
  • Verity & Verity sold 291,755 Janus Capital Group Inc shares in Q1 2014, an estimated $3.61M.
  • Verity & Verity first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 3 quarters.
  • Verity & Verity's Janus Capital Group Inc position peaked at $3.61M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2014.

Based on Verity & Verity's 13F filing for Q1 2014, filed 15 May 2014.