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Lebenthal Asset Management’s Jefferies Financial Group JEF Stock Holding History

Lebenthal Asset Management’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 		– Sell
-2,458
Closed -$42K – 497
2016
Q3 		$42K Buy
+2,458
New +$40.7K 0.01% 453

Other funds holding JEF

Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Lebenthal Asset Management's JEF Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Jefferies Financial Group (JEF) in Q4 2016, closing a stake of 2,458 shares — an estimated $42K sold.

Lebenthal Asset Management first reported a position in JEF in Q3 2016 and held it in 1 quarter. The position peaked at $42K in Q3 2016. 429 funds tracked by Wall St. Rank hold JEF as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Jefferies Financial Group position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,458 Jefferies Financial Group shares in Q4 2016, an estimated $42K.
  • Lebenthal Asset Management first reported a position in Jefferies Financial Group in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Jefferies Financial Group position peaked at $42K in Q3 2016.
  • 429 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.