Southport Capital Management’s Jefferies Financial Group JEF Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-357	Closed	-$7K	–	332
2018 Q3	$7K	Buy	+357	New	+$7.44K	﹤0.01%	460
2016 Q3	–	Sell	-464	Closed	-$7K	–	316
2016 Q2	$7K	Buy	+464	New	+$7.09K	﹤0.01%	445

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

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

Southport Capital Management's JEF Position: Q4 2018 in Review

Southport Capital Management sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 357 shares — an estimated $7K sold.

Southport Capital Management first reported a position in JEF in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Southport Capital Management reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 357 Jefferies Financial Group shares in Q4 2018, an estimated $7K.
Southport Capital Management first reported a position in Jefferies Financial Group in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Jefferies Financial Group position peaked at $7K in Q3 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.