Shinko Asset Management Company’s Jefferies Financial Group JEF Stock Holding History

Shinko Asset Management Company’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 Q3	$16K	Hold	932	–	–	﹤0.01%	810
2016 Q2	$14K	Sell	932 -297	-24%	-$4.54K	﹤0.01%	836
2016 Q1	$18K	Hold	1,229	–	–	﹤0.01%	793
2015 Q4	$19K	Hold	1,229	–	–	﹤0.01%	791
2015 Q3	$22K	Hold	1,229	–	–	﹤0.01%	741
2015 Q2	$27K	Hold	1,229	–	–	﹤0.01%	636
2015 Q1	$25K	Hold	1,229	–	–	﹤0.01%	663
2014 Q4	$25K	Sell	1,229 -112	-8%	-$2.31K	﹤0.01%	672
2014 Q3	$29K	Sell	1,341 -223	-14%	-$5.02K	﹤0.01%	650
2014 Q2	$37K	Hold	1,564	–	–	﹤0.01%	588
2014 Q1	$39K	Hold	1,564	–	–	﹤0.01%	560
2013 Q4	$40K	Hold	1,564	–	–	﹤0.01%	561
2013 Q3	$38K	Hold	1,564	–	–	﹤0.01%	571
2013 Q2	$37K	Buy	+1,564	New	+$41.1K	﹤0.01%	567

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Shinko Asset Management Company's JEF Position: Q3 2016 in Review

Shinko Asset Management Company held its Jefferies Financial Group (JEF) position steady in Q3 2016 at 932 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Shinko Asset Management Company first reported a position in JEF in Q2 2013 and has held it in 14 quarters since. The position peaked at $40K in Q4 2013. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Shinko Asset Management Company held 932 shares of Jefferies Financial Group worth $16K as of Q3 2016.
Shinko Asset Management Company left its Jefferies Financial Group share count unchanged in Q3 2016.
Jefferies Financial Group made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #810 holding.
Shinko Asset Management Company first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Jefferies Financial Group position peaked at $40K in Q4 2013.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.