Southeast Asset Advisors’s Jefferies Financial Group JEF Stock Holding History

Southeast Asset Advisors’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	-11,171	Closed	-$174K	–	101
2015 Q4	$174K	Hold	11,171	–	–	0.06%	90
2015 Q3	$203K	Sell	11,171 -22,767	-67%	-$457K	0.08%	80
2015 Q2	$738K	Hold	33,938	–	–	0.26%	47
2015 Q1	$677K	Hold	33,938	–	–	0.23%	48
2014 Q4	$681K	Buy	33,938 +11,595	+52%	+$239K	0.24%	50
2014 Q3	$477K	Hold	22,343	–	–	0.18%	64
2014 Q2	$524K	Hold	22,343	–	–	0.19%	61
2014 Q1	$560K	Hold	22,343	–	–	0.22%	54
2013 Q4	$567K	Hold	22,343	–	–	0.22%	56
2013 Q3	$545K	Buy	+22,343	New	+$535K	0.24%	61

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 $110B AUM 4.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Southeast Asset Advisors's JEF Position: Q1 2016 in Review

Southeast Asset Advisors sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 11,171 shares — an estimated $174K sold.

Southeast Asset Advisors first reported a position in JEF in Q3 2013 and held it in 10 quarters. The position peaked at $738K in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Southeast Asset Advisors reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Southeast Asset Advisors sold 11,171 Jefferies Financial Group shares in Q1 2016, an estimated $174K.
Southeast Asset Advisors first reported a position in Jefferies Financial Group in Q3 2013 and held it in 10 quarters.
Southeast Asset Advisors's Jefferies Financial Group position peaked at $738K in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Southeast Asset Advisors's 13F filing for Q1 2016, filed 16 May 2016.