EII Capital Management’s Jefferies Financial Group JEF Stock Holding History

EII Capital 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
2018 Q1	–	Sell	-144,556	Closed	-$3.43M	–	237
2017 Q4	$3.43M	Hold	144,556	–	–	1.45%	14
2017 Q3	$3.27M	Sell	144,556 -10,278	-7%	-$230K	1.22%	15
2017 Q2	$3.63M	Hold	154,834	–	–	1.22%	25
2017 Q1	$3.6M	Hold	154,834	–	–	1.15%	28
2016 Q4	$3.22M	Buy	154,834 +8,825	+6%	+$165K	1.02%	31
2016 Q3	$2.49M	Hold	146,009	–	–	0.76%	38
2016 Q2	$2.27M	Buy	+146,009	New	+$2.23M	0.66%	38

Other funds holding JEF

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

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

FPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's JEF Position: Q1 2018 in Review

EII Capital Management sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 144,556 shares — an estimated $3.43M sold.

EII Capital Management first reported a position in JEF in Q2 2016 and held it in 7 quarters. The position peaked at $3.63M in Q2 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

EII Capital Management reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
EII Capital Management sold 144,556 Jefferies Financial Group shares in Q1 2018, an estimated $3.43M.
EII Capital Management first reported a position in Jefferies Financial Group in Q2 2016 and held it in 7 quarters.
EII Capital Management's Jefferies Financial Group position peaked at $3.63M in Q2 2017.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.