BFA
JMP

BlackRock Fund Advisors’s JMP Group LLC JMP Stock Holding History

BlackRock Fund Advisors’s Portfolio JMP Stock Details JMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,635
Closed -$261K – 3901
2014
Q3 		$261K Sell
41,635
-7,649
-16% -$51.9K ﹤0.01% 3379
2014
Q2 		$373K Sell
49,284
-391,120
-89% -$2.62M ﹤0.01% 3271
2014
Q1 		$3.13M Buy
440,404
+3,733
+0.9% +$27.4K ﹤0.01% 3042
2013
Q4 		$3.23M Sell
436,671
-17,341
-4% -$117K ﹤0.01% 3038
2013
Q3 		$2.81M Buy
454,012
+48,133
+12% +$327K ﹤0.01% 3064
2013
Q2 		$2.69M Buy
+405,879
New +$2.69M ﹤0.01% 3033

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

BlackRock Fund Advisors's JMP Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 41,635 shares — an estimated $261K sold.

BlackRock Fund Advisors first reported a position in JMP in Q2 2013 and held it in 6 quarters. The position peaked at $3.23M in Q4 2013. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 41,635 JMP Group LLC shares in Q4 2014, an estimated $261K.
  • BlackRock Fund Advisors first reported a position in JMP Group LLC in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's JMP Group LLC position peaked at $3.23M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.