Eidelman Virant Capital’s Jefferies Financial Group JEF Stock Holding History

Eidelman Virant Capital’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
2018 Q4	–	Sell	-28,777	Closed	-$565K	–	114
2018 Q3	$565K	Buy	28,777 +10,903	+61%	+$227K	0.28%	76
2018 Q2	$363K	Sell	17,874 -27,857	-61%	-$584K	0.22%	75
2018 Q1	$1.95M	Buy	45,731 +34,560	+309%	+$783K	1.28%	24
2017 Q4	$264K	Sell	11,171 -17,316	-61%	-$399K	0.15%	89
2017 Q3	$643K	Sell	28,487 -25,023	-47%	-$561K	0.38%	70
2017 Q2	$1.25M	Buy	+53,510	New	+$1.22M	0.72%	51
2014 Q2	–	Sell	-14,523	Closed	-$364K	–	189
2014 Q1	$364K	Sell	14,523 -8,937	-38%	-$221K	0.17%	103
2013 Q4	$595K	Buy	+23,460	New	+$594K	0.25%	90

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Eidelman Virant Capital's JEF Position: Q4 2018 in Review

Eidelman Virant Capital sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 28,777 shares — an estimated $565K sold.

Eidelman Virant Capital first reported a position in JEF in Q4 2013 and held it in 8 quarters. The position peaked at $1.95M in Q1 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Eidelman Virant Capital reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Eidelman Virant Capital sold 28,777 Jefferies Financial Group shares in Q4 2018, an estimated $565K.
Eidelman Virant Capital first reported a position in Jefferies Financial Group in Q4 2013 and held it in 8 quarters.
Eidelman Virant Capital's Jefferies Financial Group position peaked at $1.95M in Q1 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Eidelman Virant Capital's 13F filing for Q4 2018, filed 18 Jan 2019.