Advance Capital I’s Jefferies Financial Group JEF Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-17,427	Closed	-$271K	–	145
2015 Q4	$271K	Sell	17,427 -1,899	-10%	-$31.8K	0.26%	132
2015 Q3	$350K	Buy	+19,326	New	+$388K	0.29%	150
2015 Q2	–	Sell	-44,127	Closed	-$880K	–	231
2015 Q1	$880K	Sell	44,127 -335	-0.8%	-$6.92K	0.55%	94
2014 Q4	$892K	Sell	44,462 -21,002	-32%	-$433K	0.47%	119
2014 Q3	$1.4M	Hold	65,464	–	–	0.68%	93
2014 Q2	$1.54M	Buy	+65,464	New	+$1.52M	0.72%	95

Other funds holding JEF

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

FPA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BAM

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Advance Capital I's JEF Position: Q1 2016 in Review

Advance Capital I sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 17,427 shares — an estimated $271K sold.

Advance Capital I first reported a position in JEF in Q2 2014 and held it in 6 quarters. The position peaked at $1.54M in Q2 2014. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Advance Capital I reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 17,427 Jefferies Financial Group shares in Q1 2016, an estimated $271K.
Advance Capital I first reported a position in Jefferies Financial Group in Q2 2014 and held it in 6 quarters.
Advance Capital I's Jefferies Financial Group position peaked at $1.54M in Q2 2014.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.