Gamble Jones Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

Gamble Jones Investment Counsel’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
2015 Q3	–	Sell	-11,844	Closed	-$257K	–	216
2015 Q2	$257K	Hold	11,844	–	–	0.03%	201
2015 Q1	$236K	Hold	11,844	–	–	0.02%	209
2014 Q4	$238K	Hold	11,844	–	–	0.02%	213
2014 Q3	$253K	Hold	11,844	–	–	0.03%	204
2014 Q2	$278K	Sell	11,844 -8,936	-43%	-$207K	0.03%	197
2014 Q1	$521K	Sell	20,780 -419	-2%	-$10.3K	0.06%	159
2013 Q4	$538K	Buy	21,199 +1	+0%	+$25	0.06%	154
2013 Q3	$517K	Hold	21,198	–	–	0.07%	154
2013 Q2	$498K	Buy	+21,198	New	+$557K	0.07%	156

Other funds holding JEF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Gamble Jones Investment Counsel's JEF Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 11,844 shares — an estimated $257K sold.

Gamble Jones Investment Counsel first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $538K in Q4 2013. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 11,844 Jefferies Financial Group shares in Q3 2015, an estimated $257K.
Gamble Jones Investment Counsel first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
Gamble Jones Investment Counsel's Jefferies Financial Group position peaked at $538K in Q4 2013.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.