Steinberg Global Asset Management’s Jefferies Financial Group JEF Stock Holding History

Steinberg Global Asset 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 Q3	–	Sell	-25,353	Closed	-$516K	–	238
2018 Q2	$516K	Sell	25,353 -58,409	-70%	-$1.22M	0.08%	177
2018 Q1	$1.7M	Buy	83,762 +3,110	+4%	+$70.5K	0.25%	90
2017 Q4	$1.91M	Buy	80,652 +1,059	+1%	+$24.4K	0.27%	86
2017 Q3	$1.8M	Buy	+79,593	New	+$1.78M	0.26%	84

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

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

SCM

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

Steinberg Global Asset Management's JEF Position: Q3 2018 in Review

Steinberg Global Asset Management sold out of Jefferies Financial Group (JEF) in Q3 2018, closing a stake of 25,353 shares — an estimated $516K sold.

Steinberg Global Asset Management first reported a position in JEF in Q3 2017 and held it in 4 quarters. The position peaked at $1.91M in Q4 2017. 463 funds tracked by Wall St. Rank hold JEF as of Q3 2018.

Steinberg Global Asset Management reported no remaining Jefferies Financial Group position as of Q3 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 25,353 Jefferies Financial Group shares in Q3 2018, an estimated $516K.
Steinberg Global Asset Management first reported a position in Jefferies Financial Group in Q3 2017 and held it in 4 quarters.
Steinberg Global Asset Management's Jefferies Financial Group position peaked at $1.91M in Q4 2017.
463 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2018.

Based on Steinberg Global Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.