Wolf Group Capital Advisors’s Jefferies Financial Group JEF Stock Holding History

Wolf Group Capital Advisors’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	-20,388	Closed	-$317K	–	112
2015 Q4	$317K	Sell	20,388 -127,359	-86%	-$2.13M	0.24%	90
2015 Q3	$2.68M	Sell	147,747 -2,876	-2%	-$57.8K	2.15%	9
2015 Q2	$3.27M	Sell	150,623 -162	-0.1%	-$3.46K	2.18%	6
2015 Q1	$3.01M	Buy	150,785 +8,227	+6%	+$170K	2.07%	10
2014 Q4	$2.86M	Buy	142,558 +7,390	+5%	+$152K	2.07%	10
2014 Q3	$2.88M	Buy	135,168 +11,577	+9%	+$261K	2.15%	6
2014 Q2	$2.9M	Buy	123,591 +10,149	+9%	+$236K	2.11%	8
2014 Q1	$2.84M	Buy	113,442 +9,764	+9%	+$241K	2.2%	8
2013 Q4	$2.63M	Buy	+103,678	New	+$2.62M	2.11%	10

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 $3.37T AUM 44.26% 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

Wolf Group Capital Advisors's JEF Position: Q1 2016 in Review

Wolf Group Capital Advisors sold out of Jefferies Financial Group (JEF) in Q1 2016, closing a stake of 20,388 shares — an estimated $317K sold.

Wolf Group Capital Advisors first reported a position in JEF in Q4 2013 and held it in 9 quarters. The position peaked at $3.27M in Q2 2015. 411 funds tracked by Wall St. Rank hold JEF as of Q1 2016.

Wolf Group Capital Advisors reported no remaining Jefferies Financial Group position as of Q1 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 20,388 Jefferies Financial Group shares in Q1 2016, an estimated $317K.
Wolf Group Capital Advisors first reported a position in Jefferies Financial Group in Q4 2013 and held it in 9 quarters.
Wolf Group Capital Advisors's Jefferies Financial Group position peaked at $3.27M in Q2 2015.
411 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q1 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.