Cadence Capital Management’s Jefferies Financial Group JEF Stock Holding History

Cadence Capital Management’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
2018 Q4	–	Sell	-34,349	Closed	-$675K	–	536
2018 Q3	$675K	Buy	34,349 +21,626	+170%	+$451K	0.04%	455
2018 Q2	$259K	Hold	12,723	–	–	0.02%	614
2018 Q1	$259K	Buy	12,723 +381	+3%	+$8.63K	0.02%	602
2017 Q4	$293K	Hold	12,342	–	–	0.02%	580
2017 Q3	$279K	Buy	+12,342	New	+$277K	0.02%	608

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

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

Cadence Capital Management's JEF Position: Q4 2018 in Review

Cadence Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 34,349 shares — an estimated $675K sold.

Cadence Capital Management first reported a position in JEF in Q3 2017 and held it in 5 quarters. The position peaked at $675K in Q3 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Cadence Capital Management reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 34,349 Jefferies Financial Group shares in Q4 2018, an estimated $675K.
Cadence Capital Management first reported a position in Jefferies Financial Group in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's Jefferies Financial Group position peaked at $675K in Q3 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.