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Bank of Hawaii’s Jefferies Financial Group JEF Stock Holding History

Bank of Hawaii’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
2020
Q2 		– Sell
-23,182
Closed -$303K – 304
2020
Q1 		$303K Sell
23,182
-1,422
-6% -$27.1K 0.03% 242
2019
Q4 		$503K Buy
24,604
+628
+3% +$11.9K 0.03% 248
2019
Q3 		$422K Sell
23,976
-1,054
-4% -$18.8K 0.03% 253
2019
Q2 		$431K Buy
25,030
+8,555
+52% +$147K 0.03% 252
2019
Q1 		$277K Buy
16,475
+719
+5% +$12.7K 0.02% 280
2018
Q4 		$245K Buy
+15,756
New +$288K 0.02% 294
2016
Q1 		– Sell
-34,948
Closed -$544K – 352
2015
Q4 		$544K Buy
34,948
+15,951
+84% +$267K 0.06% 235
2015
Q3 		$345K Buy
+18,997
New +$382K 0.04% 273

Other funds holding JEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Hawaii's JEF Position: Q2 2020 in Review

Bank of Hawaii sold out of Jefferies Financial Group (JEF) in Q2 2020, closing a stake of 23,182 shares — an estimated $303K sold.

Bank of Hawaii first reported a position in JEF in Q3 2015 and held it in 8 quarters. The position peaked at $544K in Q4 2015. 367 funds tracked by Wall St. Rank hold JEF as of Q2 2020.

  • Bank of Hawaii reported no remaining Jefferies Financial Group position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 23,182 Jefferies Financial Group shares in Q2 2020, an estimated $303K.
  • Bank of Hawaii first reported a position in Jefferies Financial Group in Q3 2015 and held it in 8 quarters.
  • Bank of Hawaii's Jefferies Financial Group position peaked at $544K in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.