FineMark National Bank & Trust’s Jefferies Financial Group JEF Stock Holding History

FineMark National Bank & Trust’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	-1,682	Closed	-$26K	–	1377
2016 Q2	$26K	Buy	+1,682	New	+$25.7K	﹤0.01%	770
2015 Q2	–	Sell	-604	Closed	-$12K	–	1455
2015 Q1	$12K	Buy	+604	New	+$12.5K	﹤0.01%	962
2013 Q4	–	Sell	-159	Closed	-$4K	–	1587
2013 Q3	$4K	Hold	159	–	–	﹤0.01%	1143
2013 Q2	$4K	Buy	+159	New	+$4.18K	﹤0.01%	1145

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

FineMark National Bank & Trust's JEF Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 1,682 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in JEF in Q2 2013 and held it in 4 quarters. The position peaked at $26K in Q2 2016. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

FineMark National Bank & Trust reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 1,682 Jefferies Financial Group shares in Q3 2016, an estimated $26K.
FineMark National Bank & Trust first reported a position in Jefferies Financial Group in Q2 2013 and held it in 4 quarters.
FineMark National Bank & Trust's Jefferies Financial Group position peaked at $26K in Q2 2016.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.