WRF
JNS

Waddell & Reed Financial’s Janus Capital Group Inc JNS Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-148,100
Closed -$2.08M – 653
2016
Q3 		$2.08M Sell
148,100
-566,300
-79% -$8.2M ﹤0.01% 565
2016
Q2 		$9.94M Sell
714,400
-58,500
-8% -$856K 0.02% 396
2016
Q1 		$11.3M Sell
772,900
-153,700
-17% -$2M 0.02% 391
2015
Q4 		$13.1M Hold
926,600
– – 0.02% 376
2015
Q3 		$12.6M Sell
926,600
-190,400
-17% -$2.96M 0.02% 378
2015
Q2 		$19.1M Buy
+1,117,000
New +$20M 0.03% 351

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waddell & Reed Financial's JNS Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 148,100 shares — an estimated $2.08M sold.

Waddell & Reed Financial first reported a position in JNS in Q2 2015 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 148,100 Janus Capital Group Inc shares in Q4 2016, an estimated $2.08M.
  • Waddell & Reed Financial first reported a position in Janus Capital Group Inc in Q2 2015 and held it in 6 quarters.
  • Waddell & Reed Financial's Janus Capital Group Inc position peaked at $19.1M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.