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Calton & Associates’s Jefferies Financial Group JEF Stock Holding History

Calton & Associates’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
Q1 		– Sell
-202
Closed -$5K – 836
2017
Q4 		$5K Buy
+202
New +$4.66K ﹤0.01% 1251

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Calton & Associates's JEF Position: Q1 2018 in Review

Calton & Associates sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 202 shares — an estimated $5K sold.

Calton & Associates first reported a position in JEF in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

  • Calton & Associates reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 202 Jefferies Financial Group shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Jefferies Financial Group in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Jefferies Financial Group position peaked at $5K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.