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

QCI 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
2018 Q2	–	Sell	-90	Closed	-$2K	–	582
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	554
2017 Q4	$2K	Hold	90	–	–	﹤0.01%	568
2017 Q3	$2K	Hold	90	–	–	﹤0.01%	514
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	596
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	515
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	481
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	475
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	523
2016 Q1	$1K	Hold	90	–	–	﹤0.01%	503
2015 Q4	$1K	Hold	90	–	–	﹤0.01%	503
2015 Q3	$2K	Hold	90	–	–	﹤0.01%	472
2015 Q2	$2K	Hold	90	–	–	﹤0.01%	454
2015 Q1	$2K	Hold	90	–	–	﹤0.01%	461
2014 Q4	$2K	Hold	90	–	–	﹤0.01%	483
2014 Q3	$2K	Hold	90	–	–	﹤0.01%	484
2014 Q2	$2K	Hold	90	–	–	﹤0.01%	470
2014 Q1	$2K	Hold	90	–	–	﹤0.01%	477
2013 Q4	$2K	Hold	90	–	–	﹤0.01%	483
2013 Q3	$2K	Hold	90	–	–	﹤0.01%	453
2013 Q2	$2K	Buy	+90	New	+$2.37K	﹤0.01%	442

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

QCI Asset Management's JEF Position: Q2 2018 in Review

QCI Asset Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 90 shares — an estimated $2K sold.

QCI Asset Management first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $2K in Q1 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

QCI Asset Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 90 Jefferies Financial Group shares in Q2 2018, an estimated $2K.
QCI Asset Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
QCI Asset Management's Jefferies Financial Group position peaked at $2K in Q1 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.