PartnerRe Asset Management’s Jefferies Financial Group JEF Stock Holding History

PartnerRe Asset 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	-2,525	Closed	-$37K	–	211
2016 Q1	$37K	Hold	2,525	–	–	0.02%	476
2015 Q4	$39K	Sell	2,525 -4,294	-63%	-$71.8K	0.02%	460
2015 Q3	$124K	Buy	6,819 +456	+7%	+$9.16K	0.02%	454
2015 Q2	$138K	Sell	6,363 -1,101	-15%	-$23.5K	0.03%	450
2015 Q1	$149K	Sell	7,464 -74	-1%	-$1.53K	0.02%	466
2014 Q4	$151K	Buy	7,538 +1,058	+16%	+$21.8K	0.02%	461
2014 Q3	$138K	Sell	6,480 -1,049	-14%	-$23.6K	0.03%	443
2014 Q2	$177K	Sell	7,529 -925	-11%	-$21.5K	0.03%	429
2014 Q1	$212K	Buy	8,454 +23	+0.3%	+$568	0.04%	405
2013 Q4	$214K	Sell	8,431 -493	-6%	-$12.5K	0.04%	398
2013 Q3	$218K	Sell	8,924 -586	-6%	-$14K	0.04%	386
2013 Q2	$223K	Buy	+9,510	New	+$250K	0.04%	392

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return