PRHC
JEF icon

P.R. Herzig & Co’s Jefferies Financial Group JEF Stock Holding History

P.R. Herzig & Co’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
2014
Q1 		– Sell
-91,281
Closed -$2.32M – 67
2013
Q4 		$2.32M Hold
91,281
– – 2.87% 9
2013
Q3 		$2.23M Buy
91,281
+4,246
+5% +$102K 2.9% 8
2013
Q2 		$2.04M Buy
+87,035
New +$2.29M 3.94% 9

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

P.R. Herzig & Co's JEF Position: Q1 2014 in Review

P.R. Herzig & Co sold out of Jefferies Financial Group (JEF) in Q1 2014, closing a stake of 91,281 shares — an estimated $2.32M sold.

P.R. Herzig & Co first reported a position in JEF in Q2 2013 and held it in 3 quarters. The position peaked at $2.32M in Q4 2013. 422 funds tracked by Wall St. Rank hold JEF as of Q1 2014.

  • P.R. Herzig & Co reported no remaining Jefferies Financial Group position as of Q1 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 91,281 Jefferies Financial Group shares in Q1 2014, an estimated $2.32M.
  • P.R. Herzig & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 3 quarters.
  • P.R. Herzig & Co's Jefferies Financial Group position peaked at $2.32M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2014.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.