Semper Augustus Investments Group’s Jefferies Financial Group JEF Stock Holding History

Semper Augustus Investments Group’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
2017 Q1	–	Sell	-340,362	Closed	-$7.08M	–	29
2016 Q4	$7.08M	Sell	340,362 -392	-0.1%	-$7.32K	5.25%	4
2016 Q3	$5.81M	Sell	340,754 -56	-0%	-$928	4.21%	8
2016 Q2	$5.29M	Hold	340,810	–	–	3.83%	8
2016 Q1	$4.93M	Sell	340,810 -2,820	-0.8%	-$39.7K	3.54%	8
2015 Q4	$5.35M	Sell	343,630 -251	-0.1%	-$4.2K	3.75%	7
2015 Q3	$6.24M	Sell	343,881 -6,088	-2%	-$122K	4.37%	6
2015 Q2	$7.61M	Sell	349,969 -334	-0.1%	-$7.13K	5.09%	6
2015 Q1	$6.99M	Hold	350,303	–	–	4.55%	6
2014 Q4	$7.03M	Sell	350,303 -2,123	-0.6%	-$43.8K	4.49%	6
2014 Q3	$7.52M	Hold	352,426	–	–	4.61%	5
2014 Q2	$8.27M	Buy	352,426 +31,112	+10%	+$722K	4.86%	5
2014 Q1	$8.05M	Hold	321,314	–	–	4.64%	5
2013 Q4	$8.15M	Hold	321,314	–	–	4.63%	5
2013 Q3	$7.83M	Buy	321,314 +168	+0.1%	+$4.02K	4.65%	6
2013 Q2	$7.54M	Buy	+321,146	New	+$8.44M	4.45%	6

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Semper Augustus Investments Group's JEF Position: Q1 2017 in Review

Semper Augustus Investments Group sold out of Jefferies Financial Group (JEF) in Q1 2017, closing a stake of 340,362 shares — an estimated $7.08M sold.

Semper Augustus Investments Group first reported a position in JEF in Q2 2013 and held it in 15 quarters. The position peaked at $8.27M in Q2 2014. 447 funds tracked by Wall St. Rank hold JEF as of Q1 2017.

Semper Augustus Investments Group reported no remaining Jefferies Financial Group position as of Q1 2017 after selling out during the quarter.
Semper Augustus Investments Group sold 340,362 Jefferies Financial Group shares in Q1 2017, an estimated $7.08M.
Semper Augustus Investments Group first reported a position in Jefferies Financial Group in Q2 2013 and held it in 15 quarters.
Semper Augustus Investments Group's Jefferies Financial Group position peaked at $8.27M in Q2 2014.
447 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2017.

Based on Semper Augustus Investments Group's 13F filing for Q1 2017, filed 12 May 2017.