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Twin Capital Management’s Jefferies Financial Group JEF Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-193,609
Closed -$3M – 363
2016
Q2 		$3M Buy
193,609
+34,195
+21% +$522K 0.23% 135
2016
Q1 		$2.31M Buy
159,414
+6,881
+5% +$96.8K 0.18% 162
2015
Q4 		$2.37M Buy
152,533
+17,495
+13% +$293K 0.19% 150
2015
Q3 		$2.45M Buy
135,038
+1,955
+1% +$39.3K 0.23% 134
2015
Q2 		$2.89M Sell
133,083
-8,937
-6% -$191K 0.26% 126
2015
Q1 		$2.83M Buy
142,020
+16,455
+13% +$340K 0.25% 126
2014
Q4 		$2.52M Buy
125,565
+8,702
+7% +$180K 0.24% 125
2014
Q3 		$2.49M Sell
116,863
-3,988
-3% -$89.8K 0.25% 124
2014
Q2 		$2.84M Buy
120,851
+36,620
+43% +$850K 0.29% 111
2014
Q1 		$2.11M Sell
84,231
-1,989
-2% -$49.1K 0.22% 147
2013
Q4 		$2.19M Sell
86,220
-13,573
-14% -$343K 0.23% 146
2013
Q3 		$2.43M Sell
99,793
-2,402
-2% -$57.5K 0.26% 124
2013
Q2 		$2.4M Buy
+102,195
New +$2.69M 0.26% 117

Other funds holding JEF

Vanguard Group
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
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 $931M AUM 4.95% 1-Year Est. Return

Twin Capital Management's JEF Position: Q3 2016 in Review

Twin Capital Management sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 193,609 shares — an estimated $3M sold.

Twin Capital Management first reported a position in JEF in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q2 2016. 417 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

  • Twin Capital Management reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 193,609 Jefferies Financial Group shares in Q3 2016, an estimated $3M.
  • Twin Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 13 quarters.
  • Twin Capital Management's Jefferies Financial Group position peaked at $3M in Q2 2016.
  • 417 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.