CapWealth Advisors’s Jefferies Financial Group JEF Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-1,609	Closed	-$27K	–	179
2016 Q3	$27K	Hold	1,609	–	–	0.01%	165
2016 Q2	$25K	Hold	1,609	–	–	0.01%	175
2016 Q1	$23K	Hold	1,609	–	–	0.01%	184
2015 Q4	$25K	Hold	1,609	–	–	0.01%	151
2015 Q3	$29K	Hold	1,609	–	–	0.01%	141
2015 Q2	$35K	Hold	1,609	–	–	0.01%	136
2015 Q1	$32K	Buy	+1,609	New	+$33.2K	0.01%	152
2014 Q4	–	Sell	-1,609	Closed	-$34K	–	192
2014 Q3	$34K	Hold	1,609	–	–	0.01%	148
2014 Q2	$38K	Hold	1,609	–	–	0.01%	155
2014 Q1	$40K	Hold	1,609	–	–	0.01%	144
2013 Q4	$41K	Hold	1,609	–	–	0.01%	152
2013 Q3	$39K	Hold	1,609	–	–	0.01%	168
2013 Q2	$38K	Buy	+1,609	New	+$42.3K	0.01%	168

Other funds holding JEF

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

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

T. Rowe Price Associates

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

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

Baillie Gifford & Co

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

Principal Financial Group

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

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