Ashe Capital Management’s Jefferies Financial Group JEF Stock Holding History

Ashe Capital Management’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
2017 Q4	–	Sell	-484,339	Closed	-$10.9M	–	13
2017 Q3	$10.9M	Sell	484,339 -2,648,587	-85%	-$59.3M	0.91%	12
2017 Q2	$73.4M	Hold	3,132,926	–	–	6.28%	5
2017 Q1	$72.9M	Sell	3,132,926 -335,139	-10%	-$7.49M	6.43%	5
2016 Q4	$72.2M	Sell	3,468,065 -3,772,934	-52%	-$70.5M	7.08%	5
2016 Q3	$123M	Sell	7,240,999 -167,569	-2%	-$2.78M	12.93%	4
2016 Q2	$115M	Buy	7,408,568 +1,110,020	+18%	+$17M	13.49%	3
2016 Q1	$91.2M	Buy	6,298,548 +1,482,300	+31%	+$20.9M	11.74%	3
2015 Q4	$75M	Buy	4,816,248 +317,398	+7%	+$5.31M	9.94%	4
2015 Q3	$81.6M	Buy	4,498,850 +150,602	+3%	+$3.02M	11.95%	4
2015 Q2	$94.5M	Hold	4,348,248	–	–	13.16%	4
2015 Q1	$86.8M	Buy	4,348,248 +407,220	+10%	+$8.41M	13.24%	4
2014 Q4	$79.1M	Buy	+3,941,028	New	+$81.3M	14.98%	4

Other funds holding JEF

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

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

FPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashe Capital Management's JEF Position: Q4 2017 in Review

Ashe Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 484,339 shares — an estimated $10.9M sold.

Ashe Capital Management first reported a position in JEF in Q4 2014 and held it in 12 quarters. The position peaked at $123M in Q3 2016. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

Ashe Capital Management reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
Ashe Capital Management sold 484,339 Jefferies Financial Group shares in Q4 2017, an estimated $10.9M.
Ashe Capital Management first reported a position in Jefferies Financial Group in Q4 2014 and held it in 12 quarters.
Ashe Capital Management's Jefferies Financial Group position peaked at $123M in Q3 2016.
486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Ashe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.