Kanaly Trust’s Jefferies Financial Group JEF Stock Holding History

Kanaly Trust’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 Q4	$3K	Hold	133	–	–	﹤0.01%	743
2016 Q3	$2K	Hold	133	–	–	﹤0.01%	793
2016 Q2	$2K	Hold	133	–	–	﹤0.01%	779
2016 Q1	$2K	Buy	+133	New	+$1.87K	﹤0.01%	773

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

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

SCM

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

Kanaly Trust's JEF Position: Q4 2016 in Review

Kanaly Trust held its Jefferies Financial Group (JEF) position steady in Q4 2016 at 133 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Kanaly Trust first reported a position in JEF in Q1 2016 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

Kanaly Trust held 133 shares of Jefferies Financial Group worth $3K as of Q4 2016.
Kanaly Trust left its Jefferies Financial Group share count unchanged in Q4 2016.
Jefferies Financial Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #743 holding.
Kanaly Trust first reported a position in Jefferies Financial Group in Q1 2016 and has held it in 4 quarters since.
429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.