Amica Retiree Medical Trust’s Jefferies Financial Group JEF Stock Holding History

Amica Retiree Medical Trust’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	-1,638	Closed	-$28K	–	365
2019 Q2	$28K	Hold	1,638	–	–	0.02%	361
2019 Q1	$28K	Hold	1,638	–	–	0.02%	344
2018 Q4	$25K	Hold	1,638	–	–	0.02%	344
2018 Q3	$32K	Hold	1,638	–	–	0.03%	332
2018 Q2	$33K	Buy	+1,638	New	+$34.3K	0.03%	339
2017 Q1	–	Sell	-17,179	Closed	-$358K	–	383
2016 Q4	$358K	Hold	17,179	–	–	0.28%	113
2016 Q3	$293K	Hold	17,179	–	–	0.25%	110
2016 Q2	$267K	Hold	17,179	–	–	0.23%	123
2016 Q1	$249K	Hold	17,179	–	–	0.21%	137
2015 Q4	$267K	Hold	17,179	–	–	0.23%	123
2015 Q3	$312K	Hold	17,179	–	–	0.28%	104
2015 Q2	$373K	Buy	17,179 +4,552	+36%	+$97.2K	0.32%	100
2015 Q1	$252K	Hold	12,627	–	–	0.21%	142
2014 Q4	$253K	Buy	12,627 +5,357	+74%	+$111K	0.2%	140
2014 Q3	$155K	Buy	+7,270	New	+$164K	0.13%	190

Other funds holding JEF

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 Retiree Medical Trust's JEF Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Jefferies Financial Group (JEF) in Q3 2019, closing a stake of 1,638 shares — an estimated $28K sold.

Amica Retiree Medical Trust first reported a position in JEF in Q3 2014 and held it in 15 quarters. The position peaked at $373K in Q2 2015. 408 funds tracked by Wall St. Rank hold JEF as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Jefferies Financial Group position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,638 Jefferies Financial Group shares in Q3 2019, an estimated $28K.
Amica Retiree Medical Trust first reported a position in Jefferies Financial Group in Q3 2014 and held it in 15 quarters.
Amica Retiree Medical Trust's Jefferies Financial Group position peaked at $373K in Q2 2015.
408 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.