Frontier Investment Management’s Jefferies Financial Group JEF Stock Holding History

Frontier Investment 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
2017 Q1	–	Sell	-191,756	Closed	-$3.99M	–	205
2016 Q4	$3.99M	Sell	191,756 -4,160	-2%	-$77.7K	0.38%	63
2016 Q3	$3.34M	Sell	195,916 -106	-0.1%	-$1.76K	0.29%	69
2016 Q2	$3.04M	Buy	196,022 +13,377	+7%	+$204K	0.38%	68
2016 Q1	$2.63M	Buy	182,645 +42,898	+31%	+$604K	0.35%	67
2015 Q4	$2.17M	Sell	139,747 -16,687	-11%	-$279K	0.34%	67
2015 Q3	$2.83M	Buy	156,434 +19,092	+14%	+$383K	0.47%	57
2015 Q2	$2.98M	Buy	137,342 +9,501	+7%	+$203K	0.35%	60
2015 Q1	$2.72M	Buy	127,841 +24,120	+23%	+$498K	0.38%	60
2014 Q4	$2.08M	Buy	103,721 +2,146	+2%	+$44.3K	0.35%	56
2014 Q3	$2.17M	Buy	101,575 +7,764	+8%	+$175K	0.35%	60
2014 Q2	$2.2M	Buy	93,811 +2,296	+3%	+$53.3K	0.35%	54
2014 Q1	$2.29M	Buy	91,515 +4,533	+5%	+$112K	0.41%	51
2013 Q4	$2.21M	Sell	86,982 -3,776	-4%	-$95.5K	0.41%	46
2013 Q3	$2.21M	Buy	90,758 +4,888	+6%	+$117K	0.4%	42
2013 Q2	$2.02M	Buy	+85,870	New	+$2.26M	0.41%	44

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Frontier Investment Management's JEF Position: Q1 2017 in Review

Frontier Investment Management sold out of Jefferies Financial Group (JEF) in Q1 2017, closing a stake of 191,756 shares — an estimated $3.99M sold.

Frontier Investment Management first reported a position in JEF in Q2 2013 and held it in 15 quarters. The position peaked at $3.99M in Q4 2016. 447 funds tracked by Wall St. Rank hold JEF as of Q1 2017.

Frontier Investment Management reported no remaining Jefferies Financial Group position as of Q1 2017 after selling out during the quarter.
Frontier Investment Management sold 191,756 Jefferies Financial Group shares in Q1 2017, an estimated $3.99M.
Frontier Investment Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 15 quarters.
Frontier Investment Management's Jefferies Financial Group position peaked at $3.99M in Q4 2016.
447 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2017.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.