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Advisors Asset Management’s Jefferies Financial Group JEF Stock Holding History

Advisors Asset Management’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
2017
Q4 		– Sell
-1,458
Closed -$33K – 1515
2017
Q3 		$33K Sell
1,458
-751
-34% -$16.8K ﹤0.01% 1440
2017
Q2 		$52K Sell
2,209
-2,934
-57% -$66.8K ﹤0.01% 1424
2017
Q1 		$120K Sell
5,143
-3,308
-39% -$74K ﹤0.01% 1367
2016
Q4 		$176K Sell
8,451
-2,563
-23% -$47.9K ﹤0.01% 1395
2016
Q3 		$188K Sell
11,014
-1,162
-10% -$19.3K ﹤0.01% 1364
2016
Q2 		$189K Sell
12,176
-164
-1% -$2.5K ﹤0.01% 1361
2016
Q1 		$179K Sell
12,340
-263
-2% -$3.7K ﹤0.01% 1335
2015
Q4 		$196K Buy
12,603
+1,409
+13% +$23.6K ﹤0.01% 1397
2015
Q3 		$203K Buy
11,194
+1,536
+16% +$30.8K ﹤0.01% 1367
2015
Q2 		$210K Buy
9,658
+5,682
+143% +$121K ﹤0.01% 1354
2015
Q1 		$79K Buy
3,976
+1,089
+38% +$22.5K ﹤0.01% 1582
2014
Q4 		$58K Buy
2,887
+988
+52% +$20.4K ﹤0.01% 1644
2014
Q3 		$41K Sell
1,899
-112
-6% -$2.52K ﹤0.01% 1676
2014
Q2 		$47K Hold
2,011
– – ﹤0.01% 1679
2014
Q1 		$50K Hold
2,011
– – ﹤0.01% 1630
2013
Q4 		$51K Buy
2,011
+112
+6% +$2.83K ﹤0.01% 1610
2013
Q3 		$46K Sell
1,899
-112
-6% -$2.68K ﹤0.01% 1616
2013
Q2 		$47K Buy
+2,011
New +$52.9K ﹤0.01% 1552

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's JEF Position: Q4 2017 in Review

Advisors Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 1,458 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in JEF in Q2 2013 and held it in 18 quarters. The position peaked at $210K in Q2 2015. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

  • Advisors Asset Management reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,458 Jefferies Financial Group shares in Q4 2017, an estimated $33K.
  • Advisors Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Jefferies Financial Group position peaked at $210K in Q2 2015.
  • 486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.