Amica Pension Fund Board of Trustees’s Jefferies Financial Group JEF Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-10,469	Closed	-$163K	–	148
2018 Q4	$163K	Hold	10,469	–	–	0.03%	333
2018 Q3	$206K	Hold	10,469	–	–	0.03%	332
2018 Q2	$213K	Buy	+10,469	New	+$219K	0.03%	339
2017 Q1	–	Sell	-110,820	Closed	-$2.31M	–	383
2016 Q4	$2.31M	Hold	110,820	–	–	0.28%	115
2016 Q3	$1.89M	Hold	110,820	–	–	0.24%	111
2016 Q2	$1.72M	Hold	110,820	–	–	0.23%	128
2016 Q1	$1.6M	Hold	110,820	–	–	0.21%	137
2015 Q4	$1.73M	Hold	110,820	–	–	0.23%	126
2015 Q3	$2.01M	Hold	110,820	–	–	0.28%	105
2015 Q2	$2.41M	Buy	110,820 +26,033	+31%	+$556K	0.31%	101
2015 Q1	$1.69M	Hold	84,787	–	–	0.22%	138
2014 Q4	$1.7M	Buy	84,787 +37,966	+81%	+$783K	0.21%	139
2014 Q3	$999K	Buy	+46,821	New	+$1.05M	0.13%	193

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

Amica Pension Fund Board of Trustees's JEF Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 10,469 shares — an estimated $163K sold.

Amica Pension Fund Board of Trustees first reported a position in JEF in Q3 2014 and held it in 13 quarters. The position peaked at $2.41M in Q2 2015. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,469 Jefferies Financial Group shares in Q1 2019, an estimated $163K.
Amica Pension Fund Board of Trustees first reported a position in Jefferies Financial Group in Q3 2014 and held it in 13 quarters.
Amica Pension Fund Board of Trustees's Jefferies Financial Group position peaked at $2.41M in Q2 2015.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.