Columbia Wanger Asset Management’s Jefferies Financial Group JEF Stock Holding History

Columbia Wanger 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
2016 Q1	–	Sell	-4,218,567	Closed	-$65.7M	–	195
2015 Q4	$65.7M	Sell	4,218,567 -612,145	-13%	-$10.2M	0.66%	55
2015 Q3	$87.6M	Sell	4,830,712 -212,494	-4%	-$4.27M	0.7%	49
2015 Q2	$110M	Buy	5,043,206 +205,930	+4%	+$4.4M	0.7%	41
2015 Q1	$96.5M	Buy	4,837,276 +557,447	+13%	+$11.5M	0.52%	68
2014 Q4	$85.9M	Buy	4,279,829 +815,057	+24%	+$16.8M	0.43%	72
2014 Q3	$73.9M	Hold	3,464,772	–	–	0.34%	102
2014 Q2	$81.3M	Hold	3,464,772	–	–	0.33%	108
2014 Q1	$86.8M	Hold	3,464,772	–	–	0.34%	99
2013 Q4	$87.9M	Sell	3,464,772 -165,335	-5%	-$4.18M	0.34%	105
2013 Q3	$88.5M	Hold	3,630,107	–	–	0.36%	98
2013 Q2	$85.2M	Buy	+3,630,107	New	+$95.4M	0.37%	87

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BAM

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Columbia Wanger Asset Management's JEF Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 4,218,567 shares — an estimated $65.7M sold.

Columbia Wanger Asset Management first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $110M in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 4,218,567 Jefferies Financial Group shares in Q1 2016, an estimated $65.7M.
Columbia Wanger Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Jefferies Financial Group position peaked at $110M in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.