Adirondack Trust Company’s Jefferies Financial Group JEF Stock Holding History

Adirondack Trust Company’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
2018 Q2	–	Sell	-452	Closed	-$10K	–	332
2018 Q1	$10K	Hold	452	–	–	0.01%	248
2017 Q4	$11K	Hold	452	–	–	0.01%	234
2017 Q3	$10K	Hold	452	–	–	0.01%	238
2017 Q2	$11K	Hold	452	–	–	0.01%	234
2017 Q1	$11K	Hold	452	–	–	0.01%	237
2016 Q4	$9K	Hold	452	–	–	0.01%	249
2016 Q3	$8K	Hold	452	–	–	0.01%	255
2016 Q2	$7K	Hold	452	–	–	0.01%	297
2016 Q1	$7K	Hold	452	–	–	0.01%	280
2015 Q4	$7K	Hold	452	–	–	0.01%	265
2015 Q3	$8K	Hold	452	–	–	0.01%	254
2015 Q2	$10K	Buy	452 +100	+28%	+$2.14K	0.01%	252
2015 Q1	$7K	Hold	352	–	–	0.01%	274
2014 Q4	$7K	Buy	352 +151	+75%	+$3.12K	0.01%	278
2014 Q3	$4K	Hold	201	–	–	﹤0.01%	308
2014 Q2	$5K	Hold	201	–	–	﹤0.01%	294
2014 Q1	$5K	Buy	+201	New	+$4.96K	﹤0.01%	267

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Trust Company's JEF Position: Q2 2018 in Review

Adirondack Trust Company sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 452 shares — an estimated $10K sold.

Adirondack Trust Company first reported a position in JEF in Q1 2014 and held it in 17 quarters. The position peaked at $11K in Q4 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Adirondack Trust Company reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Adirondack Trust Company sold 452 Jefferies Financial Group shares in Q2 2018, an estimated $10K.
Adirondack Trust Company first reported a position in Jefferies Financial Group in Q1 2014 and held it in 17 quarters.
Adirondack Trust Company's Jefferies Financial Group position peaked at $11K in Q4 2017.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.