First Trust Bank’s Jefferies Financial Group JEF Stock Holding History

First Trust Bank’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 Q4	–	Sell	-182,199	Closed	-$3.58M	–	10
2018 Q3	$3.58M	Hold	182,199	–	–	7.89%	8
2018 Q2	$3.71M	Buy	182,199 +18,240	+11%	+$382K	11.34%	3
2018 Q1	$3.34M	Buy	+163,959	New	+$3.72M	7.14%	8

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

First Trust Bank's JEF Position: Q4 2018 in Review

First Trust Bank sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 182,199 shares — an estimated $3.58M sold.

First Trust Bank first reported a position in JEF in Q1 2018 and held it in 3 quarters. The position peaked at $3.71M in Q2 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

First Trust Bank reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
First Trust Bank sold 182,199 Jefferies Financial Group shares in Q4 2018, an estimated $3.58M.
First Trust Bank first reported a position in Jefferies Financial Group in Q1 2018 and held it in 3 quarters.
First Trust Bank's Jefferies Financial Group position peaked at $3.71M in Q2 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on First Trust Bank's 13F filing for Q4 2018, filed 14 Feb 2019.