Psagot Value Holdings’s Jefferies Financial Group JEF Stock Holding History

Psagot Value Holdings’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
2015 Q3	–	Sell	-950	Closed	-$21K	–	371
2015 Q2	$21K	Hold	950	–	–	﹤0.01%	341
2015 Q1	$19K	Hold	950	–	–	﹤0.01%	326
2014 Q4	$19K	Hold	950	–	–	﹤0.01%	327
2014 Q3	$20K	Hold	950	–	–	﹤0.01%	358
2014 Q2	$22K	Sell	950 -334,970	-100%	-$7.78M	﹤0.01%	365
2014 Q1	$8.42M	Buy	335,920 +112,494	+50%	+$2.78M	0.29%	61
2013 Q4	$5.67M	Sell	223,426 -55,856	-20%	-$1.41M	0.2%	72
2013 Q3	$6.81M	Hold	279,282	–	–	0.26%	65
2013 Q2	$6.55M	Buy	+279,282	New	+$7.34M	0.28%	63

Other funds holding JEF

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Psagot Value Holdings's JEF Position: Q3 2015 in Review

Psagot Value Holdings sold out of Jefferies Financial Group (JEF) in Q3 2015, closing a stake of 950 shares — an estimated $21K sold.

Psagot Value Holdings first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $8.42M in Q1 2014. 409 funds tracked by Wall St. Rank hold JEF as of Q3 2015.

Psagot Value Holdings reported no remaining Jefferies Financial Group position as of Q3 2015 after selling out during the quarter.
Psagot Value Holdings sold 950 Jefferies Financial Group shares in Q3 2015, an estimated $21K.
Psagot Value Holdings first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
Psagot Value Holdings's Jefferies Financial Group position peaked at $8.42M in Q1 2014.
409 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2015.

Based on Psagot Value Holdings's 13F filing for Q3 2015, filed 3 Nov 2015.