Hutchinson Capital Management’s Jefferies Financial Group JEF Stock Holding History

Hutchinson Capital 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
2015 Q4	–	Sell	-884,763	Closed	-$16M	–	55
2015 Q3	$16M	Sell	884,763 -13,868	-2%	-$279K	5.34%	9
2015 Q2	$19.5M	Sell	898,631 -14,841	-2%	-$317K	6%	4
2015 Q1	$18.2M	Sell	913,472 -1,704	-0.2%	-$35.2K	5.71%	5
2014 Q4	$18.4M	Buy	915,176 +124,290	+16%	+$2.56M	5.18%	7
2014 Q3	$16.9M	Buy	790,886 +29,144	+4%	+$656K	4.97%	7
2014 Q2	$17.9M	Buy	761,742 +34,622	+5%	+$804K	4.97%	7
2014 Q1	$18.2M	Buy	727,120 +391,926	+117%	+$9.67M	5.4%	8
2013 Q4	$8.5M	Buy	+335,194	New	+$8.48M	2.42%	18

Other funds holding JEF

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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