Barnett & Company’s Jefferies Financial Group JEF Stock Holding History

Barnett & Company’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 Q4	–	Sell	-782	Closed	-$13K	–	391
2016 Q3	$13K	Hold	782	–	–	0.01%	315
2016 Q2	$12K	Hold	782	–	–	0.01%	308
2016 Q1	$11K	Buy	+782	New	+$11K	0.01%	327

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barnett & Company's JEF Position: Q4 2016 in Review

Barnett & Company sold out of Jefferies Financial Group (JEF) in Q4 2016, closing a stake of 782 shares — an estimated $13K sold.

Barnett & Company first reported a position in JEF in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

Barnett & Company reported no remaining Jefferies Financial Group position as of Q4 2016 after selling out during the quarter.
Barnett & Company sold 782 Jefferies Financial Group shares in Q4 2016, an estimated $13K.
Barnett & Company first reported a position in Jefferies Financial Group in Q1 2016 and held it in 3 quarters.
Barnett & Company's Jefferies Financial Group position peaked at $13K in Q3 2016.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.