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Pacific Global Investment Management’s Jefferies Financial Group JEF Stock Holding History

Pacific Global Investment 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
Q2 		– Sell
-15,126
Closed -$219K – 216
2016
Q1 		$219K Sell
15,126
-1,935
-11% -$27.2K 0.05% 204
2015
Q4 		$266K Sell
17,061
-2,914
-15% -$48.7K 0.06% 186
2015
Q3 		$362K Sell
19,975
-114
-0.6% -$2.29K 0.08% 164
2015
Q2 		$437K Sell
20,089
-1,703
-8% -$36.4K 0.08% 166
2015
Q1 		$435K Buy
21,792
+818
+4% +$16.9K 0.08% 174
2014
Q4 		$421K Buy
20,974
+2,527
+14% +$52.1K 0.07% 173
2014
Q3 		$394K Sell
18,447
-379
-2% -$8.54K 0.06% 175
2014
Q2 		$442K Sell
18,826
-1,292
-6% -$30K 0.07% 174
2014
Q1 		$504K Sell
20,118
-2,723
-12% -$67.2K 0.08% 166
2013
Q4 		$579K Sell
22,841
-4,379
-16% -$111K 0.09% 147
2013
Q3 		$664K Buy
27,220
+11,735
+76% +$281K 0.13% 137
2013
Q2 		$363K Buy
+15,485
New +$407K 0.07% 164

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 $7.13B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return