1919 Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

1919 Investment Counsel’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$351K	Sell	16,405 -343	-2%	-$7.72K	0.01%	481
2014 Q2	$394K	Buy	16,748 +14,523	+653%	+$337K	0.01%	467
2014 Q1	$56K	Sell	2,225 -1,117	-33%	-$27.6K	﹤0.01%	671
2013 Q4	$85K	Hold	3,342	–	–	﹤0.01%	627
2013 Q3	$82K	Hold	3,342	–	–	﹤0.01%	620
2013 Q2	$79K	Buy	+3,342	New	+$87.8K	﹤0.01%	614

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

1919 Investment Counsel's JEF Position: Q3 2014 in Review

1919 Investment Counsel reduced its Jefferies Financial Group (JEF) stake by 2% in Q3 2014, selling an estimated $7.72K and leaving 16,405 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #481.

1919 Investment Counsel first reported a position in JEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $394K in Q2 2014. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

1919 Investment Counsel held 16,405 shares of Jefferies Financial Group worth $351K as of Q3 2014.
1919 Investment Counsel sold 343 Jefferies Financial Group shares in Q3 2014, an estimated $7.72K.
Jefferies Financial Group made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #481 holding.
1919 Investment Counsel first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Jefferies Financial Group position peaked at $394K in Q2 2014.
415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.