Prentiss Smith & Co’s Jefferies Financial Group JEF Stock Holding History

Prentiss Smith & 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
2018 Q1	–	Sell	-168	Closed	-$4K	–	285
2017 Q4	$4K	Buy	+168	New	+$3.88K	﹤0.01%	259
2017 Q1	–	Sell	-793	Closed	-$17K	–	255
2016 Q4	$17K	Buy	793 +4	+0.5%	+$75	0.01%	175
2016 Q3	$13K	Hold	789	–	–	0.01%	185
2016 Q2	$12K	Buy	789 +4	+0.5%	+$61	0.01%	189
2016 Q1	$11K	Buy	+785	New	+$11K	0.01%	222

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's JEF Position: Q1 2018 in Review

Prentiss Smith & Co sold out of Jefferies Financial Group (JEF) in Q1 2018, closing a stake of 168 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in JEF in Q1 2016 and held it in 5 quarters. The position peaked at $17K in Q4 2016. 474 funds tracked by Wall St. Rank hold JEF as of Q1 2018.

Prentiss Smith & Co reported no remaining Jefferies Financial Group position as of Q1 2018 after selling out during the quarter.
Prentiss Smith & Co sold 168 Jefferies Financial Group shares in Q1 2018, an estimated $4K.
Prentiss Smith & Co first reported a position in Jefferies Financial Group in Q1 2016 and held it in 5 quarters.
Prentiss Smith & Co's Jefferies Financial Group position peaked at $17K in Q4 2016.
474 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.