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 $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Baillie Gifford & Co

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

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

Bank of New York Mellon

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

Barrow, Hanley, Mewhinney & Strauss

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

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