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BCWM LLC’s Jefferies Financial Group JEF Stock Holding History

BCWM LLC’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
2015
Q4 		– Sell
-78,062
Closed -$1.42M – 78
2015
Q3 		$1.42M Sell
78,062
-324
-0.4% -$6.51K 0.7% 62
2015
Q2 		$1.7M Buy
78,386
+1,486
+2% +$31.7K 0.71% 55
2015
Q1 		$1.53M Buy
76,900
+14,113
+22% +$292K 0.71% 56
2014
Q4 		$1.26M Buy
+62,787
New +$1.3M 0.61% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

BCWM LLC's JEF Position: Q4 2015 in Review

BCWM LLC sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 78,062 shares — an estimated $1.42M sold.

BCWM LLC first reported a position in JEF in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

  • BCWM LLC reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 78,062 Jefferies Financial Group shares in Q4 2015, an estimated $1.42M.
  • BCWM LLC first reported a position in Jefferies Financial Group in Q4 2014 and held it in 4 quarters.
  • BCWM LLC's Jefferies Financial Group position peaked at $1.7M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.