Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Jefferies Financial Group JEF Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2017 Q1	–	Sell	-66,581	Closed	-$1.39M	–	18
2016 Q4	$1.39M	Sell	66,581 -35,078	-35%	-$655K	0.34%	15
2016 Q3	$1.73M	Sell	101,659 -27,928	-22%	-$463K	0.45%	16
2016 Q2	$2.01M	Buy	129,587 +17,874	+16%	+$273K	0.54%	14
2016 Q1	$1.62M	Sell	111,713 -5,585	-5%	-$78.6K	0.42%	14
2015 Q4	$1.83M	Buy	117,298 +30,162	+35%	+$504K	0.48%	15
2015 Q3	$1.58M	Buy	87,136 +5,586	+7%	+$112K	0.53%	14
2015 Q2	$1.77M	Buy	+81,550	New	+$1.74M	0.64%	13

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's JEF Position: Q1 2017 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Jefferies Financial Group (JEF) in Q1 2017, closing a stake of 66,581 shares — an estimated $1.39M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in JEF in Q2 2015 and held it in 7 quarters. The position peaked at $2.01M in Q2 2016. 447 funds tracked by Wall St. Rank hold JEF as of Q1 2017.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Jefferies Financial Group position as of Q1 2017 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 66,581 Jefferies Financial Group shares in Q1 2017, an estimated $1.39M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Jefferies Financial Group in Q2 2015 and held it in 7 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Jefferies Financial Group position peaked at $2.01M in Q2 2016.
447 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2017.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2017, filed 26 Apr 2017.