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Hedeker Wealth’s Jefferies Financial Group JEF Stock Holding History

Hedeker Wealth’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
2016
Q2 		– Sell
-122,757
Closed -$1.78M – 124
2016
Q1 		$1.78M Buy
122,757
+5,651
+5% +$79.5K 1.67% 26
2015
Q4 		$1.82M Buy
117,106
+24,472
+26% +$409K 1.61% 22
2015
Q3 		$1.68M Sell
92,634
-397
-0.4% -$7.97K 1.46% 26
2015
Q2 		$2.02M Buy
93,031
+22
+0% +$470 1.63% 24
2015
Q1 		$1.9M Buy
93,009
+3,084
+3% +$63.7K 1.57% 25
2014
Q4 		$1.8M Buy
+89,925
New +$1.86M 1.46% 30

Other funds holding JEF

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Hedeker Wealth's JEF Position: Q2 2016 in Review

Hedeker Wealth sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 122,757 shares — an estimated $1.78M sold.

Hedeker Wealth first reported a position in JEF in Q4 2014 and held it in 6 quarters. The position peaked at $2.02M in Q2 2015. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

  • Hedeker Wealth reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
  • Hedeker Wealth sold 122,757 Jefferies Financial Group shares in Q2 2016, an estimated $1.78M.
  • Hedeker Wealth first reported a position in Jefferies Financial Group in Q4 2014 and held it in 6 quarters.
  • Hedeker Wealth's Jefferies Financial Group position peaked at $2.02M in Q2 2015.
  • 400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.