Northern Capital Management (Wisconsin)’s Jefferies Financial Group JEF Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-16,254	Closed	-$253K	–	148
2015 Q4	$253K	Sell	16,254 -22,309	-58%	-$373K	0.11%	136
2015 Q3	$699K	Sell	38,563 -101,285	-72%	-$2.03M	0.3%	105
2015 Q2	$3.04M	Buy	139,848 +10,473	+8%	+$224K	1.41%	24
2015 Q1	$2.58M	Buy	129,375 +12,417	+11%	+$257K	1.24%	32
2014 Q4	$2.35M	Sell	116,958 -16,047	-12%	-$331K	1.16%	32
2014 Q3	$2.84M	Buy	133,005 +1,782	+1%	+$40.1K	1.43%	23
2014 Q2	$3.08M	Buy	131,223 +21,281	+19%	+$494K	1.53%	17
2014 Q1	$2.76M	Buy	109,942 +8,021	+8%	+$198K	1.37%	23
2013 Q4	$2.59M	Sell	101,921 -8,803	-8%	-$223K	1.35%	27
2013 Q3	$2.7M	Buy	110,724 +50,399	+84%	+$1.21M	1.58%	17
2013 Q2	$1.42M	Buy	+60,325	New	+$1.59M	0.88%	48

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

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

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

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

BAM

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s JEF Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 16,254 shares — an estimated $253K sold.

Northern Capital Management (Wisconsin) first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2014. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 16,254 Jefferies Financial Group shares in Q1 2016, an estimated $253K.
Northern Capital Management (Wisconsin) first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
Northern Capital Management (Wisconsin)'s Jefferies Financial Group position peaked at $3.08M in Q2 2014.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.