Vantage Investment Advisors’s Jefferies Financial Group JEF Stock Holding History

Vantage Investment Advisors’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	-113	Closed	-$2K	–	807
2016 Q2	$2K	Hold	113	–	–	﹤0.01%	730
2016 Q1	$2K	Buy	113 +1	+0.9%	+$14	﹤0.01%	713
2015 Q4	$2K	Hold	112	–	–	﹤0.01%	699
2015 Q3	$2K	Hold	112	–	–	﹤0.01%	707
2015 Q2	$2K	Sell	112 -111	-50%	-$2.37K	﹤0.01%	684
2015 Q1	$4K	Buy	223 +111	+99%	+$2.29K	﹤0.01%	708
2014 Q4	$2K	Buy	+112	New	+$2.31K	﹤0.01%	700

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 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 $931M AUM 4.95% 1-Year Est. Return

Vantage Investment Advisors's JEF Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 113 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in JEF in Q4 2014 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 417 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

Vantage Investment Advisors reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 113 Jefferies Financial Group shares in Q3 2016, an estimated $2K.
Vantage Investment Advisors first reported a position in Jefferies Financial Group in Q4 2014 and held it in 7 quarters.
Vantage Investment Advisors's Jefferies Financial Group position peaked at $4K in Q1 2015.
417 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.