VFA
JNS

Virtus Fund Advisers’s Janus Capital Group Inc JNS Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-480
Closed -$7K – 850
2015
Q4 		$7K Hold
480
– – ﹤0.01% 734
2015
Q3 		$7K Hold
480
– – ﹤0.01% 723
2015
Q2 		$8K Sell
480
-2,486
-84% -$44.4K ﹤0.01% 733
2015
Q1 		$51K Sell
2,966
-296
-9% -$5.05K ﹤0.01% 724
2014
Q4 		$53K Hold
3,262
– – ﹤0.01% 766
2014
Q3 		$47K Sell
3,262
-28,557
-90% -$347K ﹤0.01% 815
2014
Q2 		$397K Buy
+31,819
New +$374K ﹤0.01% 748

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's JNS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Janus Capital Group Inc (JNS) in Q1 2016, closing a stake of 480 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in JNS in Q2 2014 and held it in 7 quarters. The position peaked at $397K in Q2 2014. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Janus Capital Group Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 480 Janus Capital Group Inc shares in Q1 2016, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Janus Capital Group Inc position peaked at $397K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.