CT Financial Advisors’s Jefferies Financial Group JEF Stock Holding History

CT Financial Advisors’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 Q1	$8.9K	Hold	382	–	–	0.01%	461
2016 Q4	$7.95K	Hold	382	–	–	0.01%	466
2016 Q3	$6.51K	Sell	382 -67	-15%	-$1.11K	﹤0.01%	478
2016 Q2	$6.96K	Hold	449	–	–	﹤0.01%	468
2016 Q1	$6.49K	Buy	449 +1	+0.2%	+$14	﹤0.01%	493
2015 Q4	$6.98K	Sell	448 -168	-27%	-$2.81K	﹤0.01%	489
2015 Q3	$11.2K	Hold	616	–	–	0.01%	445
2015 Q2	$13.4K	Hold	616	–	–	0.01%	431
2015 Q1	$12.3K	Buy	616 +2	+0.3%	+$41	0.01%	442
2014 Q4	$12.3K	Buy	+614	New	+$12.7K	0.01%	362
2014 Q1	$12.3K	Buy	+616	New	+$15.2K	0.01%	442

Other funds holding JEF

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

FPA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

CT Financial Advisors's JEF Position: Q1 2017 in Review

CT Financial Advisors held its Jefferies Financial Group (JEF) position steady in Q1 2017 at 382 shares worth $8.9K. The position accounts for 0.01% of the portfolio, ranked #461.

CT Financial Advisors first reported a position in JEF in Q1 2014 and has held it in 11 quarters since. The position peaked at $13.4K in Q2 2015. 447 funds tracked by Wall St. Rank hold JEF as of Q1 2017.

CT Financial Advisors held 382 shares of Jefferies Financial Group worth $8.9K as of Q1 2017.
CT Financial Advisors left its Jefferies Financial Group share count unchanged in Q1 2017.
Jefferies Financial Group made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #461 holding.
CT Financial Advisors first reported a position in Jefferies Financial Group in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Jefferies Financial Group position peaked at $13.4K in Q2 2015.
447 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.