Delta Lloyd’s Jefferies Financial Group JEF Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-25,380	Closed	-$433K	–	518
2016 Q3	$433K	Hold	25,380	–	–	0.01%	604
2016 Q2	$394K	Hold	25,380	–	–	0.01%	607
2016 Q1	$367K	Hold	25,380	–	–	0.01%	616
2015 Q4	$395K	Hold	25,380	–	–	0.01%	609
2015 Q3	$460K	Hold	25,380	–	–	0.01%	600
2015 Q2	$552K	Buy	25,380 +12,287	+94%	+$262K	0.02%	545
2015 Q1	$261K	Hold	13,093	–	–	0.01%	633
2014 Q4	$263K	Hold	13,093	–	–	0.01%	622
2014 Q3	$279K	Hold	13,093	–	–	﹤0.01%	581
2014 Q2	$307K	Hold	13,093	–	–	0.01%	538
2014 Q1	$328K	Hold	13,093	–	–	0.01%	477
2013 Q4	$332K	Buy	13,093 +4,163	+47%	+$105K	0.01%	457
2013 Q3	$218K	Hold	8,930	–	–	0.01%	536
2013 Q2	$210K	Buy	+8,930	New	+$235K	0.01%	506

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BIT

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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Delta Lloyd's JEF Position: Q4 2016 in Review

Delta Lloyd sold out of Jefferies Financial Group (JEF) in Q4 2016, closing a stake of 25,380 shares — an estimated $433K sold.

Delta Lloyd first reported a position in JEF in Q2 2013 and held it in 14 quarters. The position peaked at $552K in Q2 2015. 428 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

Delta Lloyd reported no remaining Jefferies Financial Group position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 25,380 Jefferies Financial Group shares in Q4 2016, an estimated $433K.
Delta Lloyd first reported a position in Jefferies Financial Group in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Jefferies Financial Group position peaked at $552K in Q2 2015.
428 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.