Wellington Shields & Co’s Jefferies Financial Group JEF Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-36,865	Closed	-$725K	–	158
2018 Q3	$725K	Hold	36,865	–	–	0.39%	65
2018 Q2	$750K	Hold	36,865	–	–	0.39%	62
2018 Q1	$750K	Hold	36,865	–	–	0.4%	60
2017 Q4	$874K	Buy	+36,865	New	+$850K	0.47%	55
2016 Q2	–	Sell	-38,876	Closed	-$563K	–	120
2016 Q1	$563K	Hold	38,876	–	–	0.38%	46
2015 Q4	$605K	Hold	38,876	–	–	0.4%	45
2015 Q3	$705K	Hold	38,876	–	–	0.53%	35
2015 Q2	$845K	Hold	38,876	–	–	0.28%	36
2015 Q1	$776K	Hold	38,876	–	–	0.46%	38
2014 Q4	$780K	Hold	38,876	–	–	0.45%	41
2014 Q3	$830K	Hold	38,876	–	–	0.52%	34
2014 Q2	$912K	Hold	38,876	–	–	0.57%	33
2014 Q1	$974K	Hold	38,876	–	–	0.61%	31
2013 Q4	$986K	Hold	38,876	–	–	0.67%	30
2013 Q3	$948K	Hold	38,876	–	–	0.75%	29
2013 Q2	$912	Buy	+38,876	New	+$1.02M	0.03%	32

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

BlackRock New York $5.72T AUM 30.48% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Wellington Shields & Co's JEF Position: Q4 2018 in Review

Wellington Shields & Co sold out of Jefferies Financial Group (JEF) in Q4 2018, closing a stake of 36,865 shares — an estimated $725K sold.

Wellington Shields & Co first reported a position in JEF in Q2 2013 and held it in 16 quarters. The position peaked at $986K in Q4 2013. 449 funds tracked by Wall St. Rank hold JEF as of Q4 2018.

Wellington Shields & Co reported no remaining Jefferies Financial Group position as of Q4 2018 after selling out during the quarter.
Wellington Shields & Co sold 36,865 Jefferies Financial Group shares in Q4 2018, an estimated $725K.
Wellington Shields & Co first reported a position in Jefferies Financial Group in Q2 2013 and held it in 16 quarters.
Wellington Shields & Co's Jefferies Financial Group position peaked at $986K in Q4 2013.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2018.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.