Formidable Asset Management’s Jefferies Financial Group JEF Stock Holding History

Formidable Asset Management’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 Q1	–	Sell	-134	Closed	-$2K	–	521
2015 Q4	$2K	Hold	134	–	–	﹤0.01%	521
2015 Q3	$2K	Hold	134	–	–	﹤0.01%	574
2015 Q2	$3K	Hold	134	–	–	﹤0.01%	476
2015 Q1	$3K	Hold	134	–	–	﹤0.01%	464
2014 Q4	$3K	Hold	134	–	–	﹤0.01%	433
2014 Q3	$3K	Hold	134	–	–	﹤0.01%	427
2014 Q2	$3K	Hold	134	–	–	﹤0.01%	460
2014 Q1	$3K	Hold	134	–	–	﹤0.01%	420
2013 Q4	$3K	Hold	134	–	–	﹤0.01%	449
2013 Q3	$3K	Buy	+134	New	+$3.21K	﹤0.01%	396

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Formidable Asset Management's JEF Position: Q1 2016 in Review

Formidable Asset Management sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 134 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in JEF in Q3 2013 and held it in 10 quarters. The position peaked at $3K in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Formidable Asset Management reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 134 Jefferies Financial Group shares in Q1 2016, an estimated $2K.
Formidable Asset Management first reported a position in Jefferies Financial Group in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's Jefferies Financial Group position peaked at $3K in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.