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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon

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

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

Baillie Gifford & Co

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

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

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

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return