Capstone Asset Management’s Jefferies Financial Group JEF Stock Holding History

Capstone Asset 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
2017 Q2	$1.76M	Sell	75,360 -942	-1%	-$21.5K	0.05%	428
2017 Q1	$1.78M	Sell	76,302 -5,630	-7%	-$126K	0.05%	429
2016 Q4	$1.71M	Sell	81,932 -15,182	-16%	-$284K	0.05%	430
2016 Q3	$1.66M	Buy	97,114 +89	+0.1%	+$1.48K	0.05%	443
2016 Q2	$1.5M	Sell	97,025 -13,696	-12%	-$209K	0.05%	458
2016 Q1	$1.6M	Sell	110,721 -18,438	-14%	-$259K	0.05%	461
2015 Q4	$2.01M	Buy	129,159 +59,225	+85%	+$990K	0.06%	396
2015 Q3	$1.27M	Buy	69,934 +1,117	+2%	+$22.4K	0.04%	496
2015 Q2	$1.5M	Buy	68,817 +2,167	+3%	+$46.3K	0.04%	468
2015 Q1	$1.33M	Buy	66,650 +1,016	+2%	+$21K	0.04%	542
2014 Q4	$1.32M	Buy	65,634 +46,082	+236%	+$951K	0.04%	523
2014 Q3	$417K	Buy	19,552 +268	+1%	+$6.04K	0.01%	1131
2014 Q2	$453K	Sell	19,284 -3,584	-16%	-$83.2K	0.01%	1119
2014 Q1	$573K	Sell	22,868 -5,853	-20%	-$144K	0.02%	957
2013 Q4	$729K	Sell	28,721 -35,219	-55%	-$891K	0.02%	832
2013 Q3	$1.56M	Sell	63,940 -2,633	-4%	-$63K	0.04%	551
2013 Q2	$1.56M	Buy	+66,573	New	+$1.75M	0.04%	504

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's JEF Position: Q2 2017 in Review

Capstone Asset Management reduced its Jefferies Financial Group (JEF) stake by 1.2% in Q2 2017, selling an estimated $21.5K and leaving 75,360 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #428.

Capstone Asset Management first reported a position in JEF in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2015. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Capstone Asset Management held 75,360 shares of Jefferies Financial Group worth $1.76M as of Q2 2017.
Capstone Asset Management sold 942 Jefferies Financial Group shares in Q2 2017, an estimated $21.5K.
Jefferies Financial Group made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #428 holding.
Capstone Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Jefferies Financial Group position peaked at $2.01M in Q4 2015.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.