Dai-ichi Life Holdings’s Jefferies Financial Group JEF Stock Holding History

Dai-ichi Life 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
2015 Q3	–	Sell	-10,017	Closed	-$218K	–	590
2015 Q2	$218K	Hold	10,017	–	–	0.01%	558
2015 Q1	$200K	Hold	10,017	–	–	0.01%	596
2014 Q4	$201K	Hold	10,017	–	–	0.01%	585
2014 Q3	$214K	Hold	10,017	–	–	0.01%	590
2014 Q2	$235K	Hold	10,017	–	–	0.01%	569
2014 Q1	$251K	Hold	10,017	–	–	0.01%	538
2013 Q4	$254K	Hold	10,017	–	–	0.01%	546
2013 Q3	$244K	Hold	10,017	–	–	0.01%	569
2013 Q2	$235K	Buy	+10,017	New	+$263K	0.01%	531

Other funds holding JEF

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FPA

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

BIT

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

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

BAM

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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dai-ichi Life Holdings's JEF Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 10,017 shares — an estimated $218K sold.

Dai-ichi Life Holdings first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $254K in Q4 2013. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,017 Jefferies Financial Group shares in Q3 2015, an estimated $218K.
Dai-ichi Life Holdings first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Jefferies Financial Group position peaked at $254K in Q4 2013.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.