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Thompson Davis & Co’s Jefferies Financial Group JEF Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-436
Closed -$10K – 882
2017
Q3 		$10K Hold
436
– – 0.02% 685
2017
Q2 		$10K Hold
436
– – 0.02% 654
2017
Q1 		$10K Hold
436
– – 0.01% 689
2016
Q4 		$9K Hold
436
– – 0.01% 727
2016
Q3 		$7K Sell
436
-139
-24% -$2.3K 0.01% 752
2016
Q2 		$9K Buy
575
+178
+45% +$2.72K 0.01% 666
2016
Q1 		$6K Hold
397
– – 0.01% 748
2015
Q4 		$6K Buy
397
+40
+11% +$669 0.01% 789
2015
Q3 		$6K Buy
357
+33
+10% +$663 0.01% 796
2015
Q2 		$7K Buy
+324
New +$6.92K 0.01% 812

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's JEF Position: Q4 2017 in Review

Thompson Davis & Co sold out of Jefferies Financial Group (JEF) in Q4 2017, closing a stake of 436 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in JEF in Q2 2015 and held it in 10 quarters. The position peaked at $10K in Q3 2017. 486 funds tracked by Wall St. Rank hold JEF as of Q4 2017.

  • Thompson Davis & Co reported no remaining Jefferies Financial Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 436 Jefferies Financial Group shares in Q4 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in Jefferies Financial Group in Q2 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Jefferies Financial Group position peaked at $10K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.