Financial Counselors Inc’s Jefferies Financial Group JEF Stock Holding History

Financial Counselors Inc’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
2019 Q1	–	Sell	-11,888	Closed	-$185K	–	538
2018 Q4	$185K	Buy	+11,888	New	+$218K	0.01%	435
2018 Q3	–	Sell	-9,855	Closed	-$201K	–	508
2018 Q2	$201K	Sell	9,855 -207	-2%	-$4.34K	0.01%	464
2018 Q1	$205K	Buy	10,062 +877	+10%	+$19.9K	0.01%	452
2017 Q4	$218K	Hold	9,185	–	–	0.01%	444
2017 Q3	$208K	Hold	9,185	–	–	0.01%	453
2017 Q2	$215K	Hold	9,185	–	–	0.01%	452
2017 Q1	$214K	Sell	9,185 -2,060	-18%	-$46.1K	0.01%	461
2016 Q4	$234K	Buy	+11,245	New	+$210K	0.01%	435
2016 Q2	$207K	Sell	13,320 -586	-4%	-$8.95K	0.01%	411
2016 Q1	$201K	Hold	13,906	–	–	0.01%	415
2015 Q4	$216K	Sell	13,906 -101	-0.7%	-$1.69K	0.01%	404
2015 Q3	$254K	Buy	14,007 +447	+3%	+$8.98K	0.02%	378
2015 Q2	$295K	Buy	13,560 +436	+3%	+$9.31K	0.02%	375
2015 Q1	$262K	Buy	13,124 +1,028	+8%	+$21.2K	0.02%	392
2014 Q4	$243K	Buy	+12,096	New	+$250K	0.02%	383

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCM

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

Financial Counselors Inc's JEF Position: Q1 2019 in Review

Financial Counselors Inc sold out of Jefferies Financial Group (JEF) in Q1 2019, closing a stake of 11,888 shares — an estimated $185K sold.

Financial Counselors Inc first reported a position in JEF in Q4 2014 and held it in 15 quarters. The position peaked at $295K in Q2 2015. 446 funds tracked by Wall St. Rank hold JEF as of Q1 2019.

Financial Counselors Inc reported no remaining Jefferies Financial Group position as of Q1 2019 after selling out during the quarter.
Financial Counselors Inc sold 11,888 Jefferies Financial Group shares in Q1 2019, an estimated $185K.
Financial Counselors Inc first reported a position in Jefferies Financial Group in Q4 2014 and held it in 15 quarters.
Financial Counselors Inc's Jefferies Financial Group position peaked at $295K in Q2 2015.
446 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2019.

Based on Financial Counselors Inc's 13F filing for Q1 2019, filed 10 May 2019.