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Cornerstone Capital Management Holdings’s Jefferies Financial Group JEF Stock Holding History

Cornerstone Capital Management Holdings’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 		$7.96M Buy
335,581
+91,929
+38% +$2.12M 0.06% 342
2017
Q3 		$5.51M Buy
243,652
+31,261
+15% +$700K 0.04% 405
2017
Q2 		$4.97M Buy
212,391
+59,161
+39% +$1.35M 0.04% 443
2017
Q1 		$3.56M Buy
153,230
+90,592
+145% +$2.03M 0.03% 561
2016
Q4 		$1.3M Sell
62,638
-5,165
-8% -$96.5K 0.01% 886
2016
Q3 		$1.16M Sell
67,803
-11,997
-15% -$199K 0.01% 916
2016
Q2 		$1.24M Hold
79,800
– – 0.01% 852
2016
Q1 		$1.16M Sell
79,800
-1,677
-2% -$23.6K 0.01% 878
2015
Q4 		$1.27M Sell
81,477
-61,561
-43% -$1.03M 0.01% 837
2015
Q3 		$2.59M Sell
143,038
-62,040
-30% -$1.25M 0.02% 632
2015
Q2 		$4.46M Buy
205,078
+123,658
+152% +$2.64M 0.04% 466
2015
Q1 		$1.62M Sell
81,420
-639
-0.8% -$13.2K 0.02% 799
2014
Q4 		$1.65M Sell
82,059
-4,580
-5% -$94.5K 0.02% 764
2014
Q3 		$1.85M Sell
86,639
-84,431
-49% -$1.9M 0.02% 713
2014
Q2 		$4.01M Buy
171,070
+25,684
+18% +$596K 0.04% 458
2014
Q1 		$3.64M Buy
145,386
+28,403
+24% +$701K 0.04% 465
2013
Q4 		$2.97M Sell
116,983
-247,451
-68% -$6.26M 0.03% 541
2013
Q3 		$8.89M Sell
364,434
-127,025
-26% -$3.04M 0.11% 244
2013
Q2 		$11.5M Buy
+491,459
New +$12.9M 0.14% 179

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's JEF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Jefferies Financial Group (JEF) stake by 38% in Q4 2017, buying an estimated $2.12M and bringing the position to 335,581 shares worth $7.96M. The position accounts for 0.06% of the portfolio, ranked #342.

Cornerstone Capital Management Holdings first reported a position in JEF in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.5M in Q2 2013. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 335,581 shares of Jefferies Financial Group worth $7.96M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 91,929 Jefferies Financial Group shares in Q4 2017, an estimated $2.12M.
  • Jefferies Financial Group made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #342 holding.
  • Cornerstone Capital Management Holdings first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Jefferies Financial Group position peaked at $11.5M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.