Edge Wealth Management’s Jefferies Financial Group JEF Stock Holding History

Edge Wealth Management’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 Q2	–	Sell	-55,856	Closed	-$1.3M	–	554
2017 Q1	$1.3M	Sell	55,856 -167,570	-75%	-$3.75M	0.45%	38
2016 Q4	$4.65M	Hold	223,426	–	–	1.76%	18
2016 Q3	$3.81M	Hold	223,426	–	–	1.62%	22
2016 Q2	$3.45M	Buy	+223,426	New	+$3.41M	1.44%	26
2015 Q1	–	Sell	-55,856	Closed	-$1.13M	–	473
2014 Q4	$1.13M	Buy	55,856 +50,938	+1,036%	+$1.05M	0.41%	42
2014 Q3	$105K	Buy	4,918 +4,136	+529%	+$93.1K	0.04%	128
2014 Q2	$18K	Hold	782	–	–	0.01%	258
2014 Q1	$20K	Hold	782	–	–	0.01%	239
2013 Q4	$20K	Hold	782	–	–	0.01%	222
2013 Q3	$19K	Hold	782	–	–	0.01%	200
2013 Q2	$18K	Buy	+782	New	+$20.6K	0.01%	193

Other funds holding JEF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edge Wealth Management's JEF Position: Q2 2017 in Review

Edge Wealth Management sold out of Jefferies Financial Group (JEF) in Q2 2017, closing a stake of 55,856 shares — an estimated $1.3M sold.

Edge Wealth Management first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $4.65M in Q4 2016. 444 funds tracked by Wall St. Rank hold JEF as of Q2 2017.

Edge Wealth Management reported no remaining Jefferies Financial Group position as of Q2 2017 after selling out during the quarter.
Edge Wealth Management sold 55,856 Jefferies Financial Group shares in Q2 2017, an estimated $1.3M.
Edge Wealth Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
Edge Wealth Management's Jefferies Financial Group position peaked at $4.65M in Q4 2016.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2017.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.