WJA
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return