YCG LLC’s Jefferies Financial Group JEF Stock Holding History

YCG LLC’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 Q3	–	Sell	-1,676	Closed	-$26K	–	47
2016 Q2	$26K	Hold	1,676	–	–	0.01%	48
2016 Q1	$24K	Hold	1,676	–	–	0.01%	48
2015 Q4	$26K	Hold	1,676	–	–	0.01%	58
2015 Q3	$30K	Sell	1,676 -1,675	-50%	-$33.6K	0.01%	51
2015 Q2	$73K	Buy	3,351 +312	+10%	+$6.66K	0.02%	46
2015 Q1	$61K	Sell	3,039 -312	-9%	-$6.45K	0.02%	47
2014 Q4	$67K	Hold	3,351	–	–	0.02%	52
2014 Q3	$72K	Hold	3,351	–	–	0.03%	48
2014 Q2	$79K	Sell	3,351 -4,022	-55%	-$93.4K	0.03%	48
2014 Q1	$184K	Hold	7,373	–	–	0.08%	43
2013 Q4	$187K	Sell	7,373 -2,234	-23%	-$56.5K	0.08%	47
2013 Q3	$234K	Sell	9,607 -950	-9%	-$22.7K	0.11%	45
2013 Q2	$247K	Buy	+10,557	New	+$277K	0.11%	44

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BIT

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

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

BAM

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

SCM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

YCG LLC's JEF Position: Q3 2016 in Review

YCG LLC sold out of Jefferies Financial Group (JEF) in Q3 2016, closing a stake of 1,676 shares — an estimated $26K sold.

YCG LLC first reported a position in JEF in Q2 2013 and held it in 13 quarters. The position peaked at $247K in Q2 2013. 417 funds tracked by Wall St. Rank hold JEF as of Q3 2016.

YCG LLC reported no remaining Jefferies Financial Group position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 1,676 Jefferies Financial Group shares in Q3 2016, an estimated $26K.
YCG LLC first reported a position in Jefferies Financial Group in Q2 2013 and held it in 13 quarters.
YCG LLC's Jefferies Financial Group position peaked at $247K in Q2 2013.
417 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.