ID Management A/S’s Jefferies Financial Group JEF Stock Holding History

ID Management A/S’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	$4.3M	Hold	277,298	–	–	1.36%	23
2016 Q1	$4.01M	Hold	277,298	–	–	1.29%	26
2015 Q4	$4.32M	Buy	+277,298	New	+$4.64M	1.39%	24

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

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 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 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

ID Management A/S's JEF Position: Q2 2016 in Review

ID Management A/S held its Jefferies Financial Group (JEF) position steady in Q2 2016 at 277,298 shares worth $4.3M. The position accounts for 1.36% of the portfolio, ranked #23.

ID Management A/S first reported a position in JEF in Q4 2015 and has held it in 3 quarters since. The position peaked at $4.32M in Q4 2015. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

ID Management A/S held 277,298 shares of Jefferies Financial Group worth $4.3M as of Q2 2016.
ID Management A/S left its Jefferies Financial Group share count unchanged in Q2 2016.
Jefferies Financial Group made up 1.36% of ID Management A/S's portfolio in Q2 2016, its #23 holding.
ID Management A/S first reported a position in Jefferies Financial Group in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Jefferies Financial Group position peaked at $4.32M in Q4 2015.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.