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Confluence Investment Management’s Jefferies Financial Group JEF Stock Holding History

Confluence Investment 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
2014
Q1 		– Sell
-11,219
Closed -$285K – 258
2013
Q4 		$285K Sell
11,219
-1,522
-12% -$38.5K 0.02% 245
2013
Q3 		$311K Sell
12,741
-4,263
-25% -$102K 0.02% 239
2013
Q2 		$399K Buy
+17,004
New +$447K 0.03% 211

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Confluence Investment Management's JEF Position: Q1 2014 in Review

Confluence Investment Management sold out of Jefferies Financial Group (JEF) in Q1 2014, closing a stake of 11,219 shares — an estimated $285K sold.

Confluence Investment Management first reported a position in JEF in Q2 2013 and held it in 3 quarters. The position peaked at $399K in Q2 2013. 422 funds tracked by Wall St. Rank hold JEF as of Q1 2014.

  • Confluence Investment Management reported no remaining Jefferies Financial Group position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 11,219 Jefferies Financial Group shares in Q1 2014, an estimated $285K.
  • Confluence Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's Jefferies Financial Group position peaked at $399K in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.