Marino Stram & Associates’s Jefferies Financial Group JEF Stock Holding History

Marino Stram & 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
2019 Q2	–	Sell	-1	Closed	–	–	335
2019 Q1	$0	Buy	+1	New	+$18	﹤0.01%	646
2018 Q4	–	Sell	-1	Closed	–	–	645
2018 Q3	$0	Hold	1	–	–	﹤0.01%	498
2018 Q2	$0	Hold	1	–	–	﹤0.01%	505
2018 Q1	$0	Hold	1	–	–	﹤0.01%	478
2017 Q4	$0	Buy	+1	New	+$23	﹤0.01%	468

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

Marino Stram & Associates's JEF Position: Q2 2019 in Review

Marino Stram & Associates sold out of Jefferies Financial Group (JEF) in Q2 2019, closing a stake of 1 share.

Marino Stram & Associates first reported a position in JEF in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 426 funds tracked by Wall St. Rank hold JEF as of Q2 2019.

Marino Stram & Associates reported no remaining Jefferies Financial Group position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1 Jefferies Financial Group share in Q2 2019.
Marino Stram & Associates first reported a position in Jefferies Financial Group in Q4 2017 and held it in 5 quarters.
Marino Stram & Associates's Jefferies Financial Group position peaked at $0 in Q1 2019.
426 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.