Community Trust & Investment’s Jefferies Financial Group JEF Stock Holding History

Community Trust & Investment’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
2017 Q4	–	Sell	-17,874	Closed	-$404K	–	86
2017 Q3	$404K	Hold	17,874	–	–	0.04%	88
2017 Q2	$419K	Hold	17,874	–	–	0.05%	89
2017 Q1	$416K	Sell	17,874 -5,027	-22%	-$112K	0.05%	91
2016 Q4	$477K	Sell	22,901 -6,703	-23%	-$125K	0.06%	90
2016 Q3	$505K	Sell	29,604 -7,261	-20%	-$120K	0.06%	84
2016 Q2	$572K	Hold	36,865	–	–	0.07%	73
2016 Q1	$534K	Hold	36,865	–	–	0.07%	77
2015 Q4	$574K	Hold	36,865	–	–	0.08%	79
2015 Q3	$669K	Hold	36,865	–	–	0.09%	72
2015 Q2	$801K	Hold	36,865	–	–	0.1%	72
2015 Q1	$736K	Hold	36,865	–	–	0.1%	73
2014 Q4	$740K	Buy	36,865 +12,288	+50%	+$254K	0.1%	76
2014 Q3	$524K	Buy	24,577 +5,586	+29%	+$126K	0.08%	87
2014 Q2	$446K	Buy	+18,991	New	+$441K	0.07%	88

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Community Trust & Investment's JEF Position: Q4 2017 in Review

Community Trust & Investment sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 17,874 shares — an estimated $404K sold.

Community Trust & Investment first reported a position in JEF in Q2 2014 and held it in 14 quarters. The position peaked at $801K in Q2 2015. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

Community Trust & Investment reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 17,874 Jefferies Financial Group shares in Q4 2017, an estimated $404K.
Community Trust & Investment first reported a position in Jefferies Financial Group in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Jefferies Financial Group position peaked at $801K in Q2 2015.
486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.