Arete Wealth Advisors’s Jefferies Financial Group JEF Stock Holding History

Arete Wealth Advisors’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
2015 Q3	–	Sell	-76,381	Closed	-$1.66M	–	147
2015 Q2	$1.66M	Buy	76,381 +200	+0.3%	+$4.27K	1.12%	19
2015 Q1	$1.52M	Sell	76,181 -32,512	-30%	-$672K	0.98%	17
2014 Q4	$2.18M	Buy	108,693 +12,534	+13%	+$259K	1.54%	7
2014 Q3	$2.05M	Buy	96,159 +57,451	+148%	+$1.29M	1.55%	14
2014 Q2	$909K	Buy	38,708 +17,652	+84%	+$410K	0.71%	36
2014 Q1	$528K	Sell	21,056 -890	-4%	-$22K	0.49%	53
2013 Q4	$557K	Buy	+21,946	New	+$555K	0.55%	48

Other funds holding JEF

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Arete Wealth Advisors's JEF Position: Q3 2015 in Review

Arete Wealth Advisors sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 76,381 shares — an estimated $1.66M sold.

Arete Wealth Advisors first reported a position in JEF in Q4 2013 and held it in 7 quarters. The position peaked at $2.18M in Q4 2014. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Arete Wealth Advisors reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Arete Wealth Advisors sold 76,381 Jefferies Financial Group shares in Q3 2015, an estimated $1.66M.
Arete Wealth Advisors first reported a position in Jefferies Financial Group in Q4 2013 and held it in 7 quarters.
Arete Wealth Advisors's Jefferies Financial Group position peaked at $2.18M in Q4 2014.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Arete Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.