Fairfax Financial Holdings’s Jefferies Financial Group JEF Stock Holding History

Fairfax Financial Holdings’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	-111,713	Closed	-$2.65M	–	43
2017 Q4	$2.65M	Hold	111,713	–	–	0.19%	21
2017 Q3	$2.52M	Sell	111,713 -223,425	-67%	-$5.01M	0.21%	23
2017 Q2	$7.84M	Hold	335,138	–	–	0.69%	12
2017 Q1	$7.8M	Hold	335,138	–	–	0.63%	12
2016 Q4	$6.97M	Hold	335,138	–	–	0.6%	13
2016 Q3	$5.71M	Hold	335,138	–	–	0.51%	12
2016 Q2	$5.2M	Hold	335,138	–	–	0.34%	13
2016 Q1	$4.84M	Buy	+335,138	New	+$4.72M	0.29%	15

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

Fairfax Financial Holdings's JEF Position: Q1 2018 in Review

Fairfax Financial Holdings sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 111,713 shares — an estimated $2.65M sold.

Fairfax Financial Holdings first reported a position in JEF in Q1 2016 and held it in 8 quarters. The position peaked at $7.84M in Q2 2017. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

Fairfax Financial Holdings reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
Fairfax Financial Holdings sold 111,713 Jefferies Financial Group shares in Q1 2018, an estimated $2.65M.
Fairfax Financial Holdings first reported a position in Jefferies Financial Group in Q1 2016 and held it in 8 quarters.
Fairfax Financial Holdings's Jefferies Financial Group position peaked at $7.84M in Q2 2017.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.