KeyBank National Association
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KeyBank National Association’s Jefferies Financial Group JEF Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-10,113
Closed -$237K – 1114
2017
Q2 		$237K Sell
10,113
-1,367
-12% -$31.1K ﹤0.01% 1003
2017
Q1 		$267K Sell
11,480
-2,206
-16% -$49.3K ﹤0.01% 999
2016
Q4 		$285K Buy
13,686
+1,567
+13% +$29.3K ﹤0.01% 974
2016
Q3 		$207K Sell
12,119
-5,151
-30% -$85.3K ﹤0.01% 1091
2016
Q2 		$268K Sell
17,270
-449
-3% -$6.86K ﹤0.01% 971
2016
Q1 		$256K Sell
17,719
-1,074
-6% -$15.1K ﹤0.01% 967
2015
Q4 		$293K Sell
18,793
-1,540
-8% -$25.8K ﹤0.01% 960
2015
Q3 		$369K Sell
20,333
-3,186
-14% -$64K ﹤0.01% 880
2015
Q2 		$511K Sell
23,519
-1,870
-7% -$39.9K ﹤0.01% 808
2015
Q1 		$507K Sell
25,389
-3,134
-11% -$64.8K ﹤0.01% 863
2014
Q4 		$572K Buy
28,523
+1,616
+6% +$33.3K ﹤0.01% 811
2014
Q3 		$574K Sell
26,907
-246
-0.9% -$5.54K ﹤0.01% 820
2014
Q2 		$637K Sell
27,153
-2,201
-7% -$51.1K ﹤0.01% 820
2014
Q1 		$736K Sell
29,354
-1,277
-4% -$31.5K 0.01% 755
2013
Q4 		$777K Sell
30,631
-3,125
-9% -$79.1K 0.01% 748
2013
Q3 		$823K Sell
33,756
-11,551
-25% -$277K 0.01% 704
2013
Q2 		$1.06M Buy
+45,307
New +$1.19M ﹤0.01% 776

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association's JEF Position: Q3 2017 in Review

KeyBank National Association sold out of Jefferies Financial Group (JEF) in Q3 2017, closing a stake of 10,113 shares — an estimated $237K sold.

KeyBank National Association first reported a position in JEF in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q2 2013. 438 funds tracked by Wall St. Rank hold JEF as of Q3 2017.

  • KeyBank National Association reported no remaining Jefferies Financial Group position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 10,113 Jefferies Financial Group shares in Q3 2017, an estimated $237K.
  • KeyBank National Association first reported a position in Jefferies Financial Group in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Jefferies Financial Group position peaked at $1.06M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.