Texas Yale Capital Corp’s Jefferies Financial Group JEF Stock Holding History

Texas Yale Capital Corp’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
2015 Q4	–	Sell	-94,341	Closed	-$1.71M	–	460
2015 Q3	$1.71M	Hold	94,341	–	–	0.16%	114
2015 Q2	$2.05M	Hold	94,341	–	–	0.17%	110
2015 Q1	$1.88M	Buy	94,341 +33,072	+54%	+$683K	0.15%	118
2014 Q4	$1.23M	Buy	61,269 +22,985	+60%	+$474K	0.11%	155
2014 Q3	$817K	Buy	38,284 +2,234	+6%	+$50.3K	0.08%	195
2014 Q2	$846K	Buy	36,050 +3,849	+12%	+$89.4K	0.11%	171
2014 Q1	$807K	Buy	32,201 +17,779	+123%	+$439K	0.11%	163
2013 Q4	$366K	Hold	14,422	–	–	0.06%	225
2013 Q3	$352K	Hold	14,422	–	–	0.06%	223
2013 Q2	$339K	Buy	+14,422	New	+$379K	0.06%	213

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

BAM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SCM

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Texas Yale Capital Corp's JEF Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 94,341 shares — an estimated $1.71M sold.

Texas Yale Capital Corp first reported a position in JEF in Q2 2013 and held it in 10 quarters. The position peaked at $2.05M in Q2 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Texas Yale Capital Corp reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Texas Yale Capital Corp sold 94,341 Jefferies Financial Group shares in Q4 2015, an estimated $1.71M.
Texas Yale Capital Corp first reported a position in Jefferies Financial Group in Q2 2013 and held it in 10 quarters.
Texas Yale Capital Corp's Jefferies Financial Group position peaked at $2.05M in Q2 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.