SI
JEF icon

Sentry Investments’s Jefferies Financial Group JEF Stock Holding History

Sentry Investments’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
-99,648
Closed -$1.55K – 154
2015
Q4 		$1.55K Sell
99,648
-4,099,133
-98% -$68.5M 0.02% 139
2015
Q3 		$76.1K Sell
4,198,781
-633,412
-13% -$12.7M 0.92% 33
2015
Q2 		$105K Buy
4,832,193
+78,534
+2% +$1.68M 1.23% 22
2015
Q1 		$94.8M Buy
4,753,659
+450,426
+10% +$9.31M 1.2% 27
2014
Q4 		$86.4M Buy
4,303,233
+875,661
+26% +$18.1M 1.08% 31
2014
Q3 		$73.1M Buy
3,427,572
+635,646
+23% +$14.3M 0.92% 35
2014
Q2 		$65.5M Buy
2,791,926
+215,605
+8% +$5.01M 0.82% 42
2014
Q1 		$64.6M Buy
2,576,321
+261,408
+11% +$6.45M 0.92% 35
2013
Q4 		$58.3M Buy
2,314,913
+592,860
+34% +$15M 0.98% 36
2013
Q3 		$42M Buy
1,722,053
+691,838
+67% +$16.6M 0.81% 43
2013
Q2 		$24.2M Buy
+1,030,215
New +$27.1M 0.52% 66

Other funds holding JEF

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

Sentry Investments's JEF Position: Q1 2016 in Review

Sentry Investments sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 99,648 shares — an estimated $1.55K sold.

Sentry Investments first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $94.8M in Q1 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

  • Sentry Investments reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 99,648 Jefferies Financial Group shares in Q1 2016, an estimated $1.55K.
  • Sentry Investments first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
  • Sentry Investments's Jefferies Financial Group position peaked at $94.8M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.