Natixis Investment Managers International’s Jefferies Financial Group JEF Stock Holding History

Natixis Investment Managers International’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
2018 Q4	–	Sell	-21,147	Closed	-$416K	–	306
2018 Q3	$416K	Buy	21,147 +4,249	+25%	+$88.6K	0.02%	512
2018 Q2	$344K	Buy	16,898 +7,846	+87%	+$164K	0.02%	489
2018 Q1	$184K	Buy	+9,052	New	+$205K	0.01%	367
2017 Q4	–	Sell	-5,379	Closed	-$122K	–	265
2017 Q3	$122K	Sell	5,379 -2,347	-30%	-$52.6K	0.01%	348
2017 Q2	$181K	Sell	7,726 -44,312	-85%	-$1.01M	0.02%	319
2017 Q1	$1.21M	Buy	+52,038	New	+$1.16M	0.11%	144

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Natixis Investment Managers International's JEF Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 21,147 shares — an estimated $416K sold.

Natixis Investment Managers International first reported a position in JEF in Q1 2017 and held it in 6 quarters. The position peaked at $1.21M in Q1 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Natixis Investment Managers International reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 21,147 Jefferies Financial Group shares in Q4 2018, an estimated $416K.
Natixis Investment Managers International first reported a position in Jefferies Financial Group in Q1 2017 and held it in 6 quarters.
Natixis Investment Managers International's Jefferies Financial Group position peaked at $1.21M in Q1 2017.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.