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

Gemmer 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
2018 Q2	–	Sell	-589	Closed	-$12K	–	1432
2018 Q1	$12K	Hold	589	–	–	﹤0.01%	606
2017 Q4	$14K	Hold	589	–	–	﹤0.01%	572
2017 Q3	$13K	Hold	589	–	–	﹤0.01%	553
2017 Q2	$14K	Hold	589	–	–	0.01%	504
2017 Q1	$14K	Hold	589	–	–	0.01%	507
2016 Q4	$12K	Buy	589 +143	+32%	+$2.67K	0.01%	532
2016 Q3	$8K	Buy	446 +65	+17%	+$1.08K	﹤0.01%	697
2016 Q2	$6K	Hold	381	–	–	﹤0.01%	787
2016 Q1	$5K	Buy	381 +56	+17%	+$788	﹤0.01%	820
2015 Q4	$5K	Sell	325 -229	-41%	-$3.83K	﹤0.01%	846
2015 Q3	$10K	Sell	554 -31	-5%	-$623	0.01%	551
2015 Q2	$13K	Sell	585 -5	-0.8%	-$107	0.01%	484
2015 Q1	$12K	Buy	590 +36	+6%	+$744	0.01%	528
2014 Q4	$11K	Hold	554	–	–	0.01%	539
2014 Q3	$12K	Hold	554	–	–	0.01%	487
2014 Q2	$13K	Buy	+554	New	+$12.9K	0.01%	477

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Gemmer Asset Management's JEF Position: Q2 2018 in Review

Gemmer Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 589 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in JEF in Q2 2014 and held it in 16 quarters. The position peaked at $14K in Q4 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Gemmer Asset Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Gemmer Asset Management sold 589 Jefferies Financial Group shares in Q2 2018, an estimated $12K.
Gemmer Asset Management first reported a position in Jefferies Financial Group in Q2 2014 and held it in 16 quarters.
Gemmer Asset Management's Jefferies Financial Group position peaked at $14K in Q4 2017.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Gemmer Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.