Homrich & Berg’s Jefferies Financial Group JEF Stock Holding History

Homrich & Berg’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 Q4	–	Sell	-258,706	Closed	-$5.09M	–	316
2018 Q3	$5.09M	Buy	258,706 +8	+0%	+$167	0.31%	25
2018 Q2	$5.27M	Buy	258,698 +8	+0%	+$168	0.38%	22
2018 Q1	$5.26M	Buy	+258,690	New	+$5.86M	0.37%	26
2014 Q4	–	Sell	-15,640	Closed	-$334K	–	244
2014 Q3	$334K	Sell	15,640 -16,509	-51%	-$372K	0.03%	186
2014 Q2	$755K	Sell	32,149 -1,792	-5%	-$41.6K	0.09%	96
2014 Q1	$851K	Buy	+33,941	New	+$838K	0.11%	82

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Homrich & Berg's JEF Position: Q4 2018 in Review

Homrich & Berg sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 258,706 shares — an estimated $5.09M sold.

Homrich & Berg first reported a position in JEF in Q1 2014 and held it in 6 quarters. The position peaked at $5.27M in Q2 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Homrich & Berg reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 258,706 Jefferies Financial Group shares in Q4 2018, an estimated $5.09M.
Homrich & Berg first reported a position in Jefferies Financial Group in Q1 2014 and held it in 6 quarters.
Homrich & Berg's Jefferies Financial Group position peaked at $5.27M in Q2 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.