Whitnell & Co’s Jefferies Financial Group JEF Stock Holding History

Whitnell & 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
2015 Q4	–	Sell	-27	Closed	–	–	401
2015 Q3	$0	Buy	+27	New	+$542	﹤0.01%	396

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SCM

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

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

Whitnell & Co's JEF Position: Q4 2015 in Review

Whitnell & Co sold out of Jefferies Financial Group (JEF) in Q4 2015, closing a stake of 27 shares.

Whitnell & Co first reported a position in JEF in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 423 funds tracked by Wall St. Rank hold JEF as of Q4 2015.

Whitnell & Co reported no remaining Jefferies Financial Group position as of Q4 2015 after selling out during the quarter.
Whitnell & Co sold 27 Jefferies Financial Group shares in Q4 2015.
Whitnell & Co first reported a position in Jefferies Financial Group in Q3 2015 and held it in 1 quarter.
Whitnell & Co's Jefferies Financial Group position peaked at $0 in Q3 2015.
423 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.