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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $204B AUM 27.99% 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 $110B AUM 4.8% 1-Year Est. Return

SCM

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

PartnerRe Asset Management's JEF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2016, closing a stake of 2,525 shares — an estimated $37K sold.

PartnerRe Asset Management first reported a position in JEF in Q2 2013 and held it in 12 quarters. The position peaked at $223K in Q2 2013. 400 funds tracked by Wall St. Rank hold JEF as of Q2 2016.

PartnerRe Asset Management reported no remaining Jefferies Financial Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,525 Jefferies Financial Group shares in Q2 2016, an estimated $37K.
PartnerRe Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Jefferies Financial Group position peaked at $223K in Q2 2013.
400 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.