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

Weik 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
2018 Q2	–	Sell	-30,905	Closed	-$629K	–	128
2018 Q1	$629K	Hold	30,905	–	–	0.3%	72
2017 Q4	$733K	Buy	30,905 +1,117	+4%	+$25.8K	0.34%	66
2017 Q3	$673K	Buy	29,788 +2,737	+10%	+$61.3K	0.32%	70
2017 Q2	$633K	Sell	27,051 -391	-1%	-$8.91K	0.33%	68
2017 Q1	$639K	Sell	27,442 -838	-3%	-$18.7K	0.34%	69
2016 Q4	$589K	Sell	28,280 -1,341	-5%	-$25.1K	0.33%	69
2016 Q3	$505K	Sell	29,621 -279	-0.9%	-$4.62K	0.29%	71
2016 Q2	$464K	Sell	29,900 -1,480	-5%	-$22.6K	0.28%	70
2016 Q1	$454K	Sell	31,380 -5,083	-14%	-$71.5K	0.27%	70
2015 Q4	$568K	Sell	36,463 -55,074	-60%	-$921K	0.34%	63
2015 Q3	$1.66M	Sell	91,537 -179	-0.2%	-$3.6K	1.01%	31
2015 Q2	$1.99M	Buy	91,716 +2,765	+3%	+$59.1K	1.15%	29
2015 Q1	$1.77M	Buy	88,951 +1,396	+2%	+$28.8K	1.03%	32
2014 Q4	$1.76M	Buy	87,555 +4,469	+5%	+$92.2K	1.02%	31
2014 Q3	$1.77M	Buy	83,086 +2,569	+3%	+$57.9K	1.09%	29
2014 Q2	$1.89M	Buy	80,517 +5,893	+8%	+$137K	1.16%	26
2014 Q1	$1.87M	Buy	74,624 +1,452	+2%	+$35.8K	1.18%	25
2013 Q4	$1.86M	Buy	73,172 +559	+0.8%	+$14.1K	1.14%	26
2013 Q3	$1.77M	Buy	72,613 +698	+1%	+$16.7K	1.19%	26
2013 Q2	$1.69M	Buy	+71,915	New	+$1.89M	1.19%	27

Other funds holding JEF

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

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weik Capital Management's JEF Position: Q2 2018 in Review

Weik Capital Management sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 30,905 shares — an estimated $629K sold.

Weik Capital Management first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $1.99M in Q2 2015. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

Weik Capital Management reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
Weik Capital Management sold 30,905 Jefferies Financial Group shares in Q2 2018, an estimated $629K.
Weik Capital Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
Weik Capital Management's Jefferies Financial Group position peaked at $1.99M in Q2 2015.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on Weik Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.