Amica Mutual Insurance’s Jefferies Financial Group JEF Stock Holding History

Amica Mutual Insurance’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
2019 Q3	–	Sell	-11,645	Closed	-$200K	–	366
2019 Q2	$200K	Hold	11,645	–	–	0.03%	361
2019 Q1	$196K	Hold	11,645	–	–	0.02%	345
2018 Q4	$181K	Hold	11,645	–	–	0.02%	344
2018 Q3	$229K	Hold	11,645	–	–	0.02%	333
2018 Q2	$237K	Buy	+11,645	New	+$244K	0.03%	338
2017 Q1	–	Sell	-134,746	Closed	-$2.8M	–	383
2016 Q4	$2.8M	Hold	134,746	–	–	0.25%	122
2016 Q3	$2.3M	Hold	134,746	–	–	0.22%	122
2016 Q2	$2.09M	Hold	134,746	–	–	0.2%	136
2016 Q1	$1.95M	Hold	134,746	–	–	0.19%	151
2015 Q4	$2.1M	Hold	134,746	–	–	0.19%	139
2015 Q3	$2.44M	Hold	134,746	–	–	0.23%	124
2015 Q2	$2.93M	Hold	134,746	–	–	0.25%	123
2015 Q1	$2.69M	Hold	134,746	–	–	0.22%	138
2014 Q4	$2.7M	Buy	134,746 +56,531	+72%	+$1.17M	0.21%	144
2014 Q3	$1.67M	Buy	+78,215	New	+$1.76M	0.13%	190

Other funds holding JEF

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BAM

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

SCM

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Amica Mutual Insurance's JEF Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 11,645 shares — an estimated $200K sold.

Amica Mutual Insurance first reported a position in JEF in Q3 2014 and held it in 15 quarters. The position peaked at $2.93M in Q2 2015. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Amica Mutual Insurance reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 11,645 Jefferies Financial Group shares in Q3 2019, an estimated $200K.
Amica Mutual Insurance first reported a position in Jefferies Financial Group in Q3 2014 and held it in 15 quarters.
Amica Mutual Insurance's Jefferies Financial Group position peaked at $2.93M in Q2 2015.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.