Cornerstone Advisors (Washington)’s Jefferies Financial Group JEF Stock Holding History

Cornerstone Advisors (Washington)’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
2015 Q3	–	Sell	-173	Closed	-$4K	–	904
2015 Q2	$4K	Hold	173	–	–	﹤0.01%	447
2015 Q1	$3K	Buy	173 +89	+106%	+$1.84K	﹤0.01%	527
2014 Q4	$2K	Buy	84 +14	+20%	+$289	﹤0.01%	588
2014 Q3	$2K	Sell	70 -14	-17%	-$315	﹤0.01%	412
2014 Q2	$2K	Buy	+84	New	+$1.95K	﹤0.01%	450

Other funds holding JEF

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return