Arrow Financial’s Jefferies Financial Group JEF Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-123	Closed	-$2K	–	421
2015 Q4	$2K	Buy	+123	New	+$2.06K	﹤0.01%	437

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $97.9B AUM 20.73% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Arrow Financial's JEF Position: Q1 2016 in Review

Arrow Financial sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 123 shares — an estimated $2K sold.

Arrow Financial first reported a position in JEF in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Arrow Financial reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 123 Jefferies Financial Group shares in Q1 2016, an estimated $2K.
Arrow Financial first reported a position in Jefferies Financial Group in Q4 2015 and held it in 1 quarter.
Arrow Financial's Jefferies Financial Group position peaked at $2K in Q4 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.