Commerzbank Aktiengesellschaft’s Jefferies Financial Group JEF Stock Holding History

Commerzbank Aktiengesellschaft’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
2018 Q2	–	Sell	-10,167	Closed	-$207K	–	969
2018 Q1	$207K	Buy	10,167 +906	+10%	+$20.5K	﹤0.01%	854
2017 Q4	$220K	Buy	+9,261	New	+$214K	﹤0.01%	820
2017 Q2	–	Sell	-10,865	Closed	-$253K	–	809
2017 Q1	$253K	Sell	10,865 -916	-8%	-$20.5K	﹤0.01%	831
2016 Q4	$245K	Buy	+11,781	New	+$220K	﹤0.01%	848
2016 Q2	–	Sell	-12,417	Closed	-$180K	–	1024
2016 Q1	$180K	Sell	12,417 -16,460	-57%	-$232K	﹤0.01%	968
2015 Q4	$450K	Buy	28,877 +10,454	+57%	+$175K	﹤0.01%	908
2015 Q3	$334K	Sell	18,423 -27,825	-60%	-$559K	﹤0.01%	922
2015 Q2	$1M	Buy	46,248 +786	+2%	+$16.8K	0.01%	810
2015 Q1	$907K	Sell	45,462 -9,061	-17%	-$187K	0.01%	812
2014 Q4	$1.09M	Sell	54,523 -86,138	-61%	-$1.78M	0.01%	827
2014 Q3	$3M	Buy	140,661 +24,635	+21%	+$555K	0.01%	636
2014 Q2	$2.72M	Sell	116,026 -6,935	-6%	-$161K	0.01%	635
2014 Q1	$3.08M	Buy	122,961 +3,189	+3%	+$78.7K	0.01%	597
2013 Q4	$2.93M	Buy	119,772 +1,377	+1%	+$34.8K	0.01%	636
2013 Q3	$2.89M	Sell	118,395 -9,533	-7%	-$228K	0.01%	630
2013 Q2	$3M	Buy	+127,928	New	+$3.36M	0.01%	674

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commerzbank Aktiengesellschaft's JEF Position: Q2 2018 in Review

Commerzbank Aktiengesellschaft sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 10,167 shares — an estimated $207K sold.

Commerzbank Aktiengesellschaft first reported a position in JEF in Q2 2013 and held it in 16 quarters. The position peaked at $3.08M in Q1 2014. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Commerzbank Aktiengesellschaft reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 10,167 Jefferies Financial Group shares in Q2 2018, an estimated $207K.
Commerzbank Aktiengesellschaft first reported a position in Jefferies Financial Group in Q2 2013 and held it in 16 quarters.
Commerzbank Aktiengesellschaft's Jefferies Financial Group position peaked at $3.08M in Q1 2014.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.