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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

CapWealth Advisors's JEF Position: Q4 2016 in Review

CapWealth Advisors sold out of Jefferies Financial Group (JEF) in Q4 2016, closing a stake of 1,609 shares — an estimated $27K sold.

CapWealth Advisors first reported a position in JEF in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q4 2013. 428 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

CapWealth Advisors reported no remaining Jefferies Financial Group position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,609 Jefferies Financial Group shares in Q4 2016, an estimated $27K.
CapWealth Advisors first reported a position in Jefferies Financial Group in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Jefferies Financial Group position peaked at $41K in Q4 2013.
428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.