Schwartz Investment Counsel’s Jefferies Financial Group JEF Stock Holding History

Schwartz Investment Counsel’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
2016 Q1	–	Sell	-12,568	Closed	-$196K	–	140
2015 Q4	$196K	Hold	12,568	–	–	0.01%	140
2015 Q3	$228K	Sell	12,568 -16,757	-57%	-$337K	0.02%	140
2015 Q2	$637K	Sell	29,325 -2,122	-7%	-$45.3K	0.04%	140
2015 Q1	$627K	Hold	31,447	–	–	0.04%	139
2014 Q4	$631K	Sell	31,447 -20,108	-39%	-$415K	0.04%	139
2014 Q3	$1.1M	Hold	51,555	–	–	0.08%	113
2014 Q2	$1.21M	Sell	51,555 -1,955	-4%	-$45.4K	0.09%	117
2014 Q1	$1.34M	Hold	53,510	–	–	0.1%	108
2013 Q4	$1.36M	Hold	53,510	–	–	0.1%	111
2013 Q3	$1.3M	Hold	53,510	–	–	0.11%	116
2013 Q2	$1.26M	Buy	+53,510	New	+$1.41M	0.13%	116

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 $97.9B AUM 20.73% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Schwartz Investment Counsel's JEF Position: Q1 2016 in Review

Schwartz Investment Counsel sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 12,568 shares — an estimated $196K sold.

Schwartz Investment Counsel first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2013. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Schwartz Investment Counsel reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 12,568 Jefferies Financial Group shares in Q1 2016, an estimated $196K.
Schwartz Investment Counsel first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
Schwartz Investment Counsel's Jefferies Financial Group position peaked at $1.36M in Q4 2013.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.