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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Hutchinson Capital Management's JEF Position: Q4 2015 in Review

Hutchinson Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 884,763 shares — an estimated $16M sold.

Hutchinson Capital Management first reported a position in JEF in Q4 2013 and held it in 8 quarters. The position peaked at $19.5M in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Hutchinson Capital Management reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Hutchinson Capital Management sold 884,763 Jefferies Financial Group shares in Q4 2015, an estimated $16M.
Hutchinson Capital Management first reported a position in Jefferies Financial Group in Q4 2013 and held it in 8 quarters.
Hutchinson Capital Management's Jefferies Financial Group position peaked at $19.5M in Q2 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Hutchinson Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.