First Allied Advisory Services’s Jefferies Financial Group JEF Stock Holding History

First Allied Advisory Services’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
2017 Q4	–	Sell	-8,949	Closed	-$207K	–	1548
2017 Q3	$207K	Sell	8,949 -7,941	-47%	-$178K	0.01%	1002
2017 Q2	$401K	Buy	16,890 +592	+4%	+$13.5K	0.02%	694
2017 Q1	$392K	Buy	16,298 +30	+0.2%	+$671	0.02%	679
2016 Q4	$339K	Buy	+16,268	New	+$304K	0.02%	732
2016 Q3	–	Sell	-11,546	Closed	-$173K	–	1067
2016 Q2	$173K	Buy	11,546 +168	+1%	+$2.57K	0.01%	957
2016 Q1	$160K	Buy	+11,378	New	+$160K	0.01%	932
2015 Q4	–	Sell	-12,818	Closed	-$224K	–	1129
2015 Q3	$224K	Buy	+12,818	New	+$257K	0.01%	861

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

First Allied Advisory Services's JEF Position: Q4 2017 in Review

First Allied Advisory Services sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 8,949 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in JEF in Q3 2015 and held it in 7 quarters. The position peaked at $401K in Q2 2017. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

First Allied Advisory Services reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 8,949 Jefferies Financial Group shares in Q4 2017, an estimated $207K.
First Allied Advisory Services first reported a position in Jefferies Financial Group in Q3 2015 and held it in 7 quarters.
First Allied Advisory Services's Jefferies Financial Group position peaked at $401K in Q2 2017.
486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.