Pastel & Associes’s Jefferies Financial Group JEF Stock Holding History

Pastel & Associes’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
2018 Q3	$6.52M	Sell	331,745 -21,225	-6%	-$442K	14.89%	5
2018 Q2	$7.18M	Sell	352,970 -58,091	-14%	-$1.22M	13.27%	4
2018 Q1	$8.36M	Hold	411,061	–	–	13.61%	3
2017 Q4	$9.75M	Sell	411,061 -116,656	-22%	-$2.69M	14.79%	3
2017 Q3	$11.9M	Sell	527,717 -31,279	-6%	-$701K	16.33%	2
2017 Q2	$13.1M	Sell	558,996 -45,803	-8%	-$1.04M	17.63%	2
2017 Q1	$14.1M	Sell	604,799 -139,641	-19%	-$3.12M	19.13%	2
2016 Q4	$15.5M	Sell	744,440 -35,189	-5%	-$657K	21.71%	1
2016 Q3	$13.3M	Hold	779,629	–	–	20.08%	1
2016 Q2	$12.1M	Buy	+779,629	New	+$11.9M	16.89%	1

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCM

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

Pastel & Associes's JEF Position: Q3 2018 in Review

Pastel & Associes reduced its Jefferies Financial Group (JEF) stake by 6% in Q3 2018, selling an estimated $442K and leaving 331,745 shares worth $6.52M. The position accounts for 14.89% of the portfolio, ranked #5.

Pastel & Associes first reported a position in JEF in Q2 2016 and has held it in 10 quarters since. The position peaked at $15.5M in Q4 2016. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

Pastel & Associes held 331,745 shares of Jefferies Financial Group worth $6.52M as of Q3 2018.
Pastel & Associes sold 21,225 Jefferies Financial Group shares in Q3 2018, an estimated $442K.
Jefferies Financial Group made up 14.89% of Pastel & Associes's portfolio in Q3 2018, its #5 holding.
Pastel & Associes first reported a position in Jefferies Financial Group in Q2 2016 and has held it in 10 quarters since.
Pastel & Associes's Jefferies Financial Group position peaked at $15.5M in Q4 2016.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.