Forte Capital’s Jefferies Financial Group JEF Stock Holding History

Forte Capital’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 Q3	–	Sell	-9,665	Closed	-$226K	–	161
2017 Q2	$226K	Hold	9,665	–	–	0.07%	146
2017 Q1	$225K	Hold	9,665	–	–	0.08%	146
2016 Q4	$201K	Buy	+9,665	New	+$181K	0.08%	150
2015 Q3	–	Sell	-9,665	Closed	-$210K	–	153
2015 Q2	$210K	Buy	+9,665	New	+$206K	0.09%	153
2014 Q4	–	Sell	-9,665	Closed	-$206K	–	159
2014 Q3	$206K	Buy	+9,665	New	+$218K	0.1%	156

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forte Capital's JEF Position: Q3 2017 in Review

Forte Capital sold out of Jefferies Financial Group (JEF) in Q3 2017, closing a stake of 9,665 shares — an estimated $226K sold.

Forte Capital first reported a position in JEF in Q3 2014 and held it in 5 quarters. The position peaked at $226K in Q2 2017. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2017.

Forte Capital reported no remaining Jefferies Financial Group position as of Q3 2017 after selling out during the quarter.
Forte Capital sold 9,665 Jefferies Financial Group shares in Q3 2017, an estimated $226K.
Forte Capital first reported a position in Jefferies Financial Group in Q3 2014 and held it in 5 quarters.
Forte Capital's Jefferies Financial Group position peaked at $226K in Q2 2017.
438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2017.

Based on Forte Capital's 13F filing for Q3 2017, filed 11 Oct 2017.