Williams Jones & Associates’s Jefferies Financial Group JEF Stock Holding History

Williams Jones & Associates’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
2016 Q1	–	Sell	-13,331	Closed	-$208K	–	373
2015 Q4	$208K	Sell	13,331 -728	-5%	-$12.2K	0.01%	316
2015 Q3	$255K	Sell	14,059 -1,341	-9%	-$26.9K	0.01%	301
2015 Q2	$335K	Hold	15,400	–	–	0.01%	289
2015 Q1	$307K	Buy	15,400 +447	+3%	+$9.24K	0.01%	304
2014 Q4	$300K	Sell	14,953 -1,564	-9%	-$32.3K	0.01%	304
2014 Q3	$352K	Sell	16,517 -670	-4%	-$15.1K	0.02%	246
2014 Q2	$403K	Sell	17,187 -17,187	-50%	-$399K	0.02%	228
2014 Q1	$862K	Buy	34,374 +17,857	+108%	+$441K	0.02%	251
2013 Q4	$419K	Sell	16,517 -5,474	-25%	-$138K	0.02%	206
2013 Q3	$536K	Sell	21,991 -2,024	-8%	-$48.5K	0.03%	186
2013 Q2	$564K	Buy	+24,015	New	+$631K	0.03%	207

Other funds holding JEF

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BAM

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Williams Jones & Associates's JEF Position: Q1 2016 in Review

Williams Jones & Associates sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 13,331 shares — an estimated $208K sold.

Williams Jones & Associates first reported a position in JEF in Q2 2013 and held it in 11 quarters. The position peaked at $862K in Q1 2014. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Williams Jones & Associates reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 13,331 Jefferies Financial Group shares in Q1 2016, an estimated $208K.
Williams Jones & Associates first reported a position in Jefferies Financial Group in Q2 2013 and held it in 11 quarters.
Williams Jones & Associates's Jefferies Financial Group position peaked at $862K in Q1 2014.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.