Spectrum Advisory Services’s Jefferies Financial Group JEF Stock Holding History

Spectrum Advisory Services’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	$574K	Sell	39,645 -3,016	-7%	-$42.4K	0.23%	99
2015 Q4	$664K	Sell	42,661 -279	-0.6%	-$4.67K	0.27%	97
2015 Q3	$779K	Sell	42,940 -2,346	-5%	-$47.1K	0.32%	91
2015 Q2	$984K	Sell	45,286 -670	-1%	-$14.3K	0.37%	85
2015 Q1	$917K	Sell	45,956 -671	-1%	-$13.9K	0.32%	94
2014 Q4	$936K	Buy	46,627 +4,469	+11%	+$92.2K	0.32%	90
2014 Q3	$900K	Buy	42,158 +11,115	+36%	+$250K	0.33%	92
2014 Q2	$729K	Sell	31,043 -1,005	-3%	-$23.3K	0.25%	103
2014 Q1	$803K	Sell	32,048 -782	-2%	-$19.3K	0.29%	98
2013 Q4	$833K	Buy	32,830 +13,294	+68%	+$336K	0.3%	95
2013 Q3	$476K	Buy	+19,536	New	+$468K	0.18%	119

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

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

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 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 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

Spectrum Advisory Services's JEF Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Jefferies Financial Group (JEF) stake by 7.1% in Q1 2016, selling an estimated $42.4K and leaving 39,645 shares worth $574K. The position accounts for 0.23% of the portfolio, ranked #99.

Spectrum Advisory Services first reported a position in JEF in Q3 2013 and has held it in 11 quarters since. The position peaked at $984K in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Spectrum Advisory Services held 39,645 shares of Jefferies Financial Group worth $574K as of Q1 2016.
Spectrum Advisory Services sold 3,016 Jefferies Financial Group shares in Q1 2016, an estimated $42.4K.
Jefferies Financial Group made up 0.23% of Spectrum Advisory Services's portfolio in Q1 2016, its #99 holding.
Spectrum Advisory Services first reported a position in Jefferies Financial Group in Q3 2013 and has held it in 11 quarters since.
Spectrum Advisory Services's Jefferies Financial Group position peaked at $984K in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.