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AMI Investment Management’s Jefferies Financial Group JEF Stock Holding History

AMI Investment 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
2018
Q3 		– Sell
-171,552
Closed -$3.49M – 65
2018
Q2 		$3.49M Buy
171,552
+13,445
+9% +$282K 1.85% 20
2018
Q1 		$3.22M Buy
158,107
+19,047
+14% +$432K 1.95% 18
2017
Q4 		$3.3M Buy
139,060
+223
+0.2% +$5.14K 1.97% 18
2017
Q3 		$3.14M Hold
138,837
– – 1.96% 19
2017
Q2 		$3.25M Sell
138,837
-3,519
-2% -$80.2K 2.11% 20
2017
Q1 		$3.31M Sell
142,356
-530
-0.4% -$11.8K 2.13% 19
2016
Q4 		$2.97M Hold
142,886
– – 1.97% 21
2016
Q3 		$2.44M Buy
142,886
+614
+0.4% +$10.2K 1.72% 21
2016
Q2 		$2.21M Buy
142,272
+5,698
+4% +$87K 1.63% 25
2016
Q1 		$1.98M Buy
136,574
+3,267
+2% +$46K 1.53% 27
2015
Q4 		$2.08M Sell
133,307
-207
-0.2% -$3.46K 1.64% 27
2015
Q3 		$2.42M Buy
133,514
+8,507
+7% +$171K 2.11% 18
2015
Q2 		$2.72M Sell
125,007
-670
-0.5% -$14.3K 2.25% 16
2015
Q1 		$2.51M Buy
125,677
+503
+0.4% +$10.4K 1.99% 22
2014
Q4 		$2.51M Buy
+125,174
New +$2.58M 2.05% 19

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AMI Investment Management's JEF Position: Q3 2018 in Review

AMI Investment Management sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 171,552 shares — an estimated $3.49M sold.

AMI Investment Management first reported a position in JEF in Q4 2014 and held it in 15 quarters. The position peaked at $3.49M in Q2 2018. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

  • AMI Investment Management reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
  • AMI Investment Management sold 171,552 Jefferies Financial Group shares in Q3 2018, an estimated $3.49M.
  • AMI Investment Management first reported a position in Jefferies Financial Group in Q4 2014 and held it in 15 quarters.
  • AMI Investment Management's Jefferies Financial Group position peaked at $3.49M in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on AMI Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.