West Oak Capital’s Jefferies Financial Group JEF Stock Holding History

West Oak Capital’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	-1,261,617	Closed	-$25.7M	–	342
2018 Q1	$25.7M	Buy	1,261,617 +277,052	+28%	+$6.28M	15.23%	1
2017 Q4	$23.3M	Hold	984,565	–	–	14.33%	1
2017 Q3	$22.3M	Hold	984,565	–	–	13.21%	1
2017 Q2	$23.1M	Sell	984,565 -302	-0%	-$6.88K	13.99%	1
2017 Q1	$22.9M	Hold	984,867	–	–	14.11%	1
2016 Q4	$20.5M	Hold	984,867	–	–	13.73%	1
2016 Q3	$16.8M	Hold	984,867	–	–	11.56%	1
2016 Q2	$15.3M	Hold	984,867	–	–	11.03%	1
2016 Q1	$14.3M	Hold	984,867	–	–	10.97%	1
2015 Q4	$15.3M	Hold	984,867	–	–	11.9%	1
2015 Q3	$17.9M	Hold	984,867	–	–	14.42%	1
2015 Q2	$21.4M	Hold	984,867	–	–	15.93%	1
2015 Q1	$19.7M	Hold	984,867	–	–	14.41%	1
2014 Q4	$19.8M	Hold	984,867	–	–	14.37%	1
2014 Q3	$21M	Hold	984,867	–	–	15.74%	1
2014 Q2	$23.1M	Hold	984,867	–	–	16.76%	1
2014 Q1	$24.7M	Hold	984,867	–	–	18.1%	1
2013 Q4	$25M	Hold	984,867	–	–	18.42%	1
2013 Q3	$24M	Hold	984,867	–	–	18.8%	1
2013 Q2	$23.1M	Buy	+984,867	New	+$25.9M	19.28%	1

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

West Oak Capital's JEF Position: Q2 2018 in Review

West Oak Capital sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 1,261,617 shares — an estimated $25.7M sold.

West Oak Capital first reported a position in JEF in Q2 2013 and held it in 20 quarters. The position peaked at $25.7M in Q1 2018. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

West Oak Capital reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
West Oak Capital sold 1,261,617 Jefferies Financial Group shares in Q2 2018, an estimated $25.7M.
West Oak Capital first reported a position in Jefferies Financial Group in Q2 2013 and held it in 20 quarters.
West Oak Capital's Jefferies Financial Group position peaked at $25.7M in Q1 2018.
449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.