King Investment Advisors’s Jefferies Financial Group JEF Stock Holding History

King Investment Advisors’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 Q2	–	Sell	-19,617	Closed	-$393K	–	77
2015 Q1	$393K	Buy	19,617 +559	+3%	+$11.6K	0.19%	78
2014 Q4	$382K	Buy	19,058 +6,010	+46%	+$124K	0.17%	85
2014 Q3	$278K	Buy	13,048 +3,742	+40%	+$84.3K	0.13%	95
2014 Q2	$218K	Buy	9,306 +335	+4%	+$7.78K	0.09%	105
2014 Q1	$225K	Hold	8,971	–	–	0.1%	102
2013 Q4	$228K	Hold	8,971	–	–	0.1%	111
2013 Q3	$219K	Buy	8,971 +257	+3%	+$6.15K	0.09%	122
2013 Q2	$205K	Buy	+8,714	New	+$229K	0.09%	111

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

King Investment Advisors's JEF Position: Q2 2015 in Review

King Investment Advisors sold out of Jefferies Financial Group (JEF) in Q2 2015, closing a stake of 19,617 shares — an estimated $393K sold.

King Investment Advisors first reported a position in JEF in Q2 2013 and held it in 8 quarters. The position peaked at $393K in Q1 2015. 431 funds tracked by Wall St. Rank hold JEF as of Q2 2015.

King Investment Advisors reported no remaining Jefferies Financial Group position as of Q2 2015 after selling out during the quarter.
King Investment Advisors sold 19,617 Jefferies Financial Group shares in Q2 2015, an estimated $393K.
King Investment Advisors first reported a position in Jefferies Financial Group in Q2 2013 and held it in 8 quarters.
King Investment Advisors's Jefferies Financial Group position peaked at $393K in Q1 2015.
431 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.