Chartwell Investment Partners’s Jefferies Financial Group JEF Stock Holding History

Chartwell Investment Partners’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
2019 Q2	–	Sell	-60,967	Closed	-$1.02M	–	424
2019 Q1	$1.02M	Sell	60,967 -742,840	-92%	-$13.1M	0.03%	386
2018 Q4	$12.5M	Buy	803,807 +371,987	+86%	+$6.81M	0.44%	63
2018 Q3	$8.49M	Buy	431,820 +224,241	+108%	+$4.67M	0.25%	147
2018 Q2	$4.22M	Buy	+207,579	New	+$4.35M	0.13%	220

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Chartwell Investment Partners's JEF Position: Q2 2019 in Review

Chartwell Investment Partners sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 60,967 shares — an estimated $1.02M sold.

Chartwell Investment Partners first reported a position in JEF in Q2 2018 and held it in 4 quarters. The position peaked at $12.5M in Q4 2018. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Chartwell Investment Partners reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Chartwell Investment Partners sold 60,967 Jefferies Financial Group shares in Q2 2019, an estimated $1.02M.
Chartwell Investment Partners first reported a position in Jefferies Financial Group in Q2 2018 and held it in 4 quarters.
Chartwell Investment Partners's Jefferies Financial Group position peaked at $12.5M in Q4 2018.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Chartwell Investment Partners's 13F filing for Q2 2019, filed 19 Aug 2019.