RegentAtlantic Capital’s Jefferies Financial Group JEF Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-6,077	Closed	-$122K	–	633
2014 Q4	$122K	Buy	+6,077	New	+$125K	0.01%	430
2014 Q3	–	Sell	-14,088	Closed	-$331K	–	371
2014 Q2	$331K	Sell	14,088 -2,153	-13%	-$50K	0.03%	291
2014 Q1	$407K	Sell	16,241 -1,005	-6%	-$24.8K	0.04%	261
2013 Q4	$438K	Buy	17,246 +2,495	+17%	+$63.1K	0.04%	258
2013 Q3	$360K	Buy	14,751 +3,414	+30%	+$81.7K	0.04%	263
2013 Q2	$266K	Buy	+11,337	New	+$298K	0.03%	285

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

FCM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

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

RegentAtlantic Capital's JEF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Jefferies Financial Group (JEF) in Q1 2015, closing a stake of 6,077 shares — an estimated $122K sold.

RegentAtlantic Capital first reported a position in JEF in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q4 2013. 423 funds tracked by Wall St. Rank hold JEF as of Q1 2015.

RegentAtlantic Capital reported no remaining Jefferies Financial Group position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 6,077 Jefferies Financial Group shares in Q1 2015, an estimated $122K.
RegentAtlantic Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 6 quarters.
RegentAtlantic Capital's Jefferies Financial Group position peaked at $438K in Q4 2013.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.