BTS
JEF icon

BB&T Securities’s Jefferies Financial Group JEF Stock Holding History

BB&T Securities’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
2019
Q2 		– Sell
-13,088
Closed -$220K – 1654
2019
Q1 		$220K Sell
13,088
-2,850
-18% -$50.3K ﹤0.01% 1449
2018
Q4 		$247K Sell
15,938
-130,073
-89% -$2.38M ﹤0.01% 1272
2018
Q3 		$2.87M Sell
146,011
-19,155
-12% -$399K 0.03% 518
2018
Q2 		$3.36M Sell
165,166
-6,050
-4% -$127K 0.04% 464
2018
Q1 		$3.48M Sell
171,216
-738
-0.4% -$16.7K 0.04% 450
2017
Q4 		$4.08M Sell
171,954
-1,863
-1% -$43K 0.05% 374
2017
Q3 		$3.93M Sell
173,817
-2,381
-1% -$53.4K 0.05% 384
2017
Q2 		$4.13M Buy
176,198
+2,310
+1% +$52.6K 0.06% 354
2017
Q1 		$4.05M Sell
173,888
-55,655
-24% -$1.24M 0.06% 339
2016
Q4 		$3.91M Hold
229,543
– – 0.06% 312
2016
Q3 		$3.91M Sell
229,543
-2,190
-0.9% -$36.3K 0.06% 308
2016
Q2 		$3.59M Sell
231,733
-1,276
-0.5% -$19.5K 0.06% 319
2016
Q1 		$3.37M Sell
233,009
-4,134
-2% -$58.2K 0.06% 303
2015
Q4 		$3.69M Sell
237,143
-2,518
-1% -$42.1K 0.08% 240
2015
Q3 		$4.35M Sell
239,661
-4,134
-2% -$83K 0.1% 193
2015
Q2 		$5.3M Sell
243,795
-4,457
-2% -$95.2K 0.11% 173
2015
Q1 		$4.95M Sell
248,252
-19,764
-7% -$408K 0.11% 168
2014
Q4 		$5.38M Sell
268,016
-18,725
-7% -$386K 0.12% 163
2014
Q3 		$6.12M Sell
286,741
-1,999
-0.7% -$45K 0.14% 138
2014
Q2 		$6.78M Buy
288,740
+10,033
+4% +$233K 0.16% 121
2014
Q1 		$6.99M Sell
278,707
-59,568
-18% -$1.47M 0.18% 104
2013
Q4 		$8.58M Sell
338,275
-4,888
-1% -$124K 0.24% 93
2013
Q3 		$8.37M Buy
343,163
+3,365
+1% +$80.6K 0.26% 88
2013
Q2 		$7.98M Buy
+339,798
New +$8.93M 0.26% 84

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BB&T Securities's JEF Position: Q2 2019 in Review

BB&T Securities sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 13,088 shares — an estimated $220K sold.

BB&T Securities first reported a position in JEF in Q2 2013 and held it in 24 quarters. The position peaked at $8.58M in Q4 2013. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

  • BB&T Securities reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
  • BB&T Securities sold 13,088 Jefferies Financial Group shares in Q2 2019, an estimated $220K.
  • BB&T Securities first reported a position in Jefferies Financial Group in Q2 2013 and held it in 24 quarters.
  • BB&T Securities's Jefferies Financial Group position peaked at $8.58M in Q4 2013.
  • 426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on BB&T Securities's 13F filing for Q2 2019, filed 7 Aug 2019.