Third Avenue Management’s Jefferies Financial Group JEF Stock Holding History

Third Avenue 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 Q2	–	Sell	-111,973	Closed	-$2.28M	–	78
2018 Q1	$2.28M	Hold	111,973	–	–	0.12%	71
2017 Q4	$2.66M	Hold	111,973	–	–	0.13%	81
2017 Q3	$2.53M	Sell	111,973 -29,269	-21%	-$656K	0.11%	95
2017 Q2	$3.31M	Sell	141,242 -27,146	-16%	-$618K	0.15%	90
2017 Q1	$3.92M	Hold	168,388	–	–	0.18%	83
2016 Q4	$3.5M	Sell	168,388 -22,007	-12%	-$411K	0.16%	88
2016 Q3	$3.25M	Sell	190,395 -63,768	-25%	-$1.06M	0.15%	86
2016 Q2	$3.94M	Sell	254,163 -25,548	-9%	-$390K	0.18%	77
2016 Q1	$4.05M	Buy	279,711 +22,598	+9%	+$318K	0.16%	79
2015 Q4	$4M	Sell	257,113 -1,266,152	-83%	-$21.2M	0.13%	81
2015 Q3	$27.6M	Sell	1,523,265 -323,780	-18%	-$6.5M	0.75%	36
2015 Q2	$40.1M	Sell	1,847,045 -554,623	-23%	-$11.8M	1.01%	34
2015 Q1	$47.9M	Sell	2,401,668 -376,573	-14%	-$7.78M	1.2%	35
2014 Q4	$55.8M	Sell	2,778,241 -696,277	-20%	-$14.4M	1.41%	31
2014 Q3	$74.1M	Sell	3,474,518 -572,303	-14%	-$12.9M	1.56%	22
2014 Q2	$95M	Sell	4,046,821 -280,020	-6%	-$6.5M	1.83%	14
2014 Q1	$108M	Sell	4,326,841 -2,267,184	-34%	-$55.9M	2.1%	13
2013 Q4	$167M	Buy	6,594,025 +295,780	+5%	+$7.48M	3.07%	6
2013 Q3	$154M	Sell	6,298,245 -181,664	-3%	-$4.35M	2.97%	7
2013 Q2	$152M	Buy	+6,479,909	New	+$170M	2.98%	10

Other funds holding JEF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Avenue Management's JEF Position: Q2 2018 in Review

Third Avenue Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 111,973 shares — an estimated $2.28M sold.

Third Avenue Management first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $167M in Q4 2013. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Third Avenue Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Third Avenue Management sold 111,973 Jefferies Financial Group shares in Q2 2018, an estimated $2.28M.
Third Avenue Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
Third Avenue Management's Jefferies Financial Group position peaked at $167M in Q4 2013.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Third Avenue Management's 13F filing for Q2 2018, filed 25 Jul 2018.