Bowen Hanes & Co’s Jefferies Financial Group JEF Stock Holding History

Bowen Hanes & Co’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	-13,406	Closed	-$225K	–	142
2019 Q1	$225K	Hold	13,406	–	–	0.01%	138
2018 Q4	$208K	Hold	13,406	–	–	0.01%	167
2018 Q3	$264K	Hold	13,406	–	–	0.01%	131
2018 Q2	$273K	Buy	+13,406	New	+$281K	0.01%	127

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bowen Hanes & Co's JEF Position: Q2 2019 in Review

Bowen Hanes & Co sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 13,406 shares — an estimated $225K sold.

Bowen Hanes & Co first reported a position in JEF in Q2 2018 and held it in 4 quarters. The position peaked at $273K in Q2 2018. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Bowen Hanes & Co reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Bowen Hanes & Co sold 13,406 Jefferies Financial Group shares in Q2 2019, an estimated $225K.
Bowen Hanes & Co first reported a position in Jefferies Financial Group in Q2 2018 and held it in 4 quarters.
Bowen Hanes & Co's Jefferies Financial Group position peaked at $273K in Q2 2018.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.