Tradewinds Global Investors’s Jefferies Financial Group JEF Stock Holding History

Tradewinds Global Investors’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 Q3	$1.24M	Sell	72,506 -392,187	-84%	-$6.5M	1.52%	29
2016 Q2	$7.21M	Sell	464,693 -40,111	-8%	-$613K	0.47%	66
2016 Q1	$7.31M	Buy	504,804 +366,163	+264%	+$5.15M	0.44%	67
2015 Q4	$2.16M	Buy	138,641 +10,884	+9%	+$182K	0.13%	90
2015 Q3	$2.32M	Sell	127,757 -6,857	-5%	-$138K	0.11%	91
2015 Q2	$2.92M	Sell	134,614 -246,567	-65%	-$5.27M	0.13%	90
2015 Q1	$7.61M	Sell	381,181 -480,044	-56%	-$9.92M	0.31%	74
2014 Q4	$17.3M	Buy	861,225 +165,720	+24%	+$3.42M	0.7%	48
2014 Q3	$14.8M	Buy	+695,505	New	+$15.7M	0.55%	66

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BAM

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

SCM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Tradewinds Global Investors's JEF Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Jefferies Financial Group (JEF) stake by 84% in Q3 2016, selling an estimated $6.5M and leaving 72,506 shares worth $1.24M. The position accounts for 1.52% of the portfolio, ranked #29.

Tradewinds Global Investors first reported a position in JEF in Q3 2014 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2014. 416 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Tradewinds Global Investors held 72,506 shares of Jefferies Financial Group worth $1.24M as of Q3 2016.
Tradewinds Global Investors sold 392,187 Jefferies Financial Group shares in Q3 2016, an estimated $6.5M.
Jefferies Financial Group made up 1.52% of Tradewinds Global Investors's portfolio in Q3 2016, its #29 holding.
Tradewinds Global Investors first reported a position in Jefferies Financial Group in Q3 2014 and has held it in 9 quarters since.
Tradewinds Global Investors's Jefferies Financial Group position peaked at $17.3M in Q4 2014.
416 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.