Kelly Lawrence W & Associates’s Jefferies Financial Group JEF Stock Holding History

Kelly Lawrence W & Associates’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	-29	Closed	-$1K	–	165
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	141
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	138
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	123
2014 Q4	$1K	Buy	+29	New	+$598	﹤0.01%	130
2014 Q3	–	Sell	-29	Closed	-$1K	–	99
2014 Q2	$1K	Hold	29	–	–	﹤0.01%	130
2014 Q1	$1K	Hold	29	–	–	﹤0.01%	128
2013 Q4	$1K	Buy	+29	New	+$734	﹤0.01%	127
2013 Q3	–	Sell	-29	Closed	-$1K	–	94
2013 Q2	$1K	Buy	+29	New	+$762	﹤0.01%	119

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 $3.38T AUM 44.17% 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

Kelly Lawrence W & Associates's JEF Position: Q4 2015 in Review

Kelly Lawrence W & Associates sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 29 shares — an estimated $1K sold.

Kelly Lawrence W & Associates first reported a position in JEF in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q3 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Kelly Lawrence W & Associates reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 29 Jefferies Financial Group shares in Q4 2015, an estimated $1K.
Kelly Lawrence W & Associates first reported a position in Jefferies Financial Group in Q2 2013 and held it in 8 quarters.
Kelly Lawrence W & Associates's Jefferies Financial Group position peaked at $1K in Q3 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.