Brown Advisory’s Jefferies Financial Group JEF Stock Holding History

Brown Advisory’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	-146,455	Closed	-$2.46M	–	1149
2019 Q1	$2.46M	Sell	146,455 -9,831	-6%	-$174K	0.01%	586
2018 Q4	$2.43M	Buy	156,286 +40,552	+35%	+$742K	0.01%	554
2018 Q3	$2.27M	Buy	+115,734	New	+$2.41M	0.01%	612
2018 Q1	–	Sell	-8,724	Closed	-$207K	–	1226
2017 Q4	$207K	Buy	+8,724	New	+$201K	﹤0.01%	1154
2017 Q3	–	Sell	-9,249	Closed	-$217K	–	1209
2017 Q2	$217K	Buy	9,249 +568	+7%	+$12.9K	﹤0.01%	1120
2017 Q1	$202K	Buy	+8,681	New	+$194K	﹤0.01%	1112

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

Brown Advisory's JEF Position: Q2 2019 in Review

Brown Advisory sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 146,455 shares — an estimated $2.46M sold.

Brown Advisory first reported a position in JEF in Q1 2017 and held it in 6 quarters. The position peaked at $2.46M in Q1 2019. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Brown Advisory reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 146,455 Jefferies Financial Group shares in Q2 2019, an estimated $2.46M.
Brown Advisory first reported a position in Jefferies Financial Group in Q1 2017 and held it in 6 quarters.
Brown Advisory's Jefferies Financial Group position peaked at $2.46M in Q1 2019.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.