Gratus Capital’s Jefferies Financial Group JEF Stock Holding History

Gratus 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	-21,149	Closed	-$495K	–	188
2017 Q2	$495K	Sell	21,149 -412	-2%	-$9.39K	0.07%	134
2017 Q1	$502K	Hold	21,561	–	–	0.07%	133
2016 Q4	$449K	Sell	21,561 -374	-2%	-$6.99K	0.07%	139
2016 Q3	$374K	Sell	21,935 -6,557	-23%	-$109K	0.05%	145
2016 Q2	$442K	Buy	+28,492	New	+$435K	0.07%	138

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's JEF Position: Q3 2017 in Review

Gratus Capital sold out of Jefferies Financial Group (JEF) in Q3 2017, closing a stake of 21,149 shares — an estimated $495K sold.

Gratus Capital first reported a position in JEF in Q2 2016 and held it in 5 quarters. The position peaked at $502K in Q1 2017. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2017.

Gratus Capital reported no remaining Jefferies Financial Group position as of Q3 2017 after selling out during the quarter.
Gratus Capital sold 21,149 Jefferies Financial Group shares in Q3 2017, an estimated $495K.
Gratus Capital first reported a position in Jefferies Financial Group in Q2 2016 and held it in 5 quarters.
Gratus Capital's Jefferies Financial Group position peaked at $502K in Q1 2017.
438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2017.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.