WCBA
JNS

Weaver C. Barksdale & Associates’s Janus Capital Group Inc JNS Stock Holding History

Weaver C. Barksdale & Associates’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
-81,537
Closed -$1.08M – 541
2017
Q1 		$1.08M Buy
81,537
+81,107
+18,862% +$1.04M 1.27% 43
2016
Q4 		$6K Buy
430
+75
+21% +$1.03K 0.01% 367
2016
Q3 		$5K Buy
355
+37
+12% +$536 0.01% 392
2016
Q2 		$4K Buy
318
+23
+8% +$337 0.01% 409
2016
Q1 		$4K Sell
295
-24
-8% -$312 ﹤0.01% 432
2015
Q4 		$4K Buy
319
+23
+8% +$342 ﹤0.01% 427
2015
Q3 		$4K Buy
296
+33
+13% +$514 ﹤0.01% 426
2015
Q2 		$5K Buy
263
+10
+4% +$179 ﹤0.01% 399
2015
Q1 		$4K Hold
253
– – ﹤0.01% 439
2014
Q4 		$4K Sell
253
-95
-27% -$1.43K ﹤0.01% 425
2014
Q3 		$5K Buy
348
+29
+9% +$352 ﹤0.01% 385
2014
Q2 		$4K Sell
319
-23
-7% -$271 ﹤0.01% 434
2014
Q1 		$4K Buy
342
+14
+4% +$158 ﹤0.01% 425
2013
Q4 		$4K Sell
328
-62
-16% -$639 ﹤0.01% 421
2013
Q3 		$3K Sell
390
-20
-5% -$179 ﹤0.01% 475
2013
Q2 		$3K Buy
+410
New +$3.57K ﹤0.01% 462

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Weaver C. Barksdale & Associates's JNS Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 81,537 shares — an estimated $1.08M sold.

Weaver C. Barksdale & Associates first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 81,537 Janus Capital Group Inc shares in Q2 2017, an estimated $1.08M.
  • Weaver C. Barksdale & Associates first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Weaver C. Barksdale & Associates's Janus Capital Group Inc position peaked at $1.08M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.