Euclid Advisors’s Jefferies Financial Group JEF Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-2,536	Closed	-$39K	–	249
2016 Q2	$39K	Buy	+2,536	New	+$38.7K	﹤0.01%	538
2016 Q1	–	Sell	-7,987	Closed	-$124K	–	482
2015 Q4	$124K	Buy	+7,987	New	+$134K	﹤0.01%	455
2015 Q3	–	Sell	-3,564	Closed	-$77K	–	335
2015 Q2	$77K	Buy	+3,564	New	+$76.1K	﹤0.01%	479
2015 Q1	–	Sell	-162,084	Closed	-$3.25M	–	366
2014 Q4	$3.25M	Buy	162,084 +9,348	+6%	+$193K	0.03%	337
2014 Q3	$3.26M	Buy	152,736 +12,244	+9%	+$276K	0.02%	440
2014 Q2	$3.3M	Sell	140,492 -37,759	-21%	-$877K	0.02%	433
2014 Q1	$4.47M	Buy	178,251 +52,996	+42%	+$1.31M	0.03%	335
2013 Q4	$3.18M	Sell	125,255 -6,512	-5%	-$165K	0.03%	445
2013 Q3	$3.21M	Buy	131,767 +37,392	+40%	+$895K	0.03%	389
2013 Q2	$2.21M	Buy	+94,375	New	+$2.48M	0.03%	430

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

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

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

BIT

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

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

BAM

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

SCM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Euclid Advisors's JEF Position: Q3 2016 in Review

Euclid Advisors sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 2,536 shares — an estimated $39K sold.

Euclid Advisors first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $4.47M in Q1 2014. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Euclid Advisors reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,536 Jefferies Financial Group shares in Q3 2016, an estimated $39K.
Euclid Advisors first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Jefferies Financial Group position peaked at $4.47M in Q1 2014.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.