Laffer Tengler Investments’s Jefferies Financial Group JEF Stock Holding History

Laffer Tengler Investments’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
2019 Q2	–	Sell	-92,130	Closed	-$1.55M	–	140
2019 Q1	$1.55M	Hold	92,130	–	–	0.42%	121
2018 Q4	$1.43M	Hold	92,130	–	–	0.42%	120
2018 Q3	$1.81M	Hold	92,130	–	–	0.45%	124
2018 Q2	$1.88M	Hold	92,130	–	–	0.48%	123
2018 Q1	$1.87M	Buy	92,130 +19,874	+28%	+$450K	0.47%	130
2017 Q4	$1.71M	Hold	72,256	–	–	0.43%	123
2017 Q3	$1.63M	Sell	72,256 -4,965	-6%	-$111K	0.43%	124
2017 Q2	$1.81M	Hold	77,221	–	–	0.46%	119
2017 Q1	$1.8M	Hold	77,221	–	–	0.47%	109
2016 Q4	$1.61M	Buy	+77,221	New	+$1.44M	0.43%	134

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SCM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Laffer Tengler Investments's JEF Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 92,130 shares — an estimated $1.55M sold.

Laffer Tengler Investments first reported a position in JEF in Q4 2016 and held it in 10 quarters. The position peaked at $1.88M in Q2 2018. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Laffer Tengler Investments reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 92,130 Jefferies Financial Group shares in Q2 2019, an estimated $1.55M.
Laffer Tengler Investments first reported a position in Jefferies Financial Group in Q4 2016 and held it in 10 quarters.
Laffer Tengler Investments's Jefferies Financial Group position peaked at $1.88M in Q2 2018.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.