Washington Trust Bank’s Jefferies Financial Group JEF Stock Holding History

Washington Trust Bank’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	-840	Closed	-$17K	–	693
2018 Q1	$17K	Buy	+840	New	+$19K	﹤0.01%	525
2017 Q1	–	Sell	-44	Closed	-$1K	–	826
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	815
2016 Q3	$1K	Buy	+44	New	+$729	﹤0.01%	885

Other funds holding JEF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust Bank's JEF Position: Q2 2018 in Review

Washington Trust Bank sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 840 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in JEF in Q3 2016 and held it in 3 quarters. The position peaked at $17K in Q1 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Washington Trust Bank reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 840 Jefferies Financial Group shares in Q2 2018, an estimated $17K.
Washington Trust Bank first reported a position in Jefferies Financial Group in Q3 2016 and held it in 3 quarters.
Washington Trust Bank's Jefferies Financial Group position peaked at $17K in Q1 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.