Brown Advisory’s JMP Group LLC JMP Stock Holding History

Brown Advisory’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
2017 Q4	–	Sell	-15,000	Closed	-$84K	–	1270
2017 Q3	$84K	Hold	15,000	–	–	﹤0.01%	1165
2017 Q2	$82K	Hold	15,000	–	–	﹤0.01%	1190
2017 Q1	$91K	Hold	15,000	–	–	﹤0.01%	1139
2016 Q4	$92K	Hold	15,000	–	–	﹤0.01%	1104
2016 Q3	$83K	Hold	15,000	–	–	﹤0.01%	1046
2016 Q2	$81K	Hold	15,000	–	–	﹤0.01%	1021
2016 Q1	$78K	Hold	15,000	–	–	﹤0.01%	972
2015 Q4	$82K	Hold	15,000	–	–	﹤0.01%	936
2015 Q3	$93K	Sell	15,000 -6,475	-30%	-$45.8K	﹤0.01%	913
2015 Q2	$168K	Sell	21,475 -15,000	-41%	-$117K	﹤0.01%	828
2015 Q1	$306K	Hold	36,475	–	–	﹤0.01%	810
2014 Q4	$278K	Hold	36,475	–	–	﹤0.01%	818
2014 Q3	$229K	Hold	36,475	–	–	﹤0.01%	861
2014 Q2	$276K	Hold	36,475	–	–	﹤0.01%	835
2014 Q1	$259K	Hold	36,475	–	–	﹤0.01%	813
2013 Q4	$270K	Hold	36,475	–	–	﹤0.01%	773
2013 Q3	$226K	Hold	36,475	–	–	﹤0.01%	772
2013 Q2	$242K	Buy	+36,475	New	+$241K	﹤0.01%	737

Other funds holding JMP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brown Advisory's JMP Position: Q4 2017 in Review

Brown Advisory sold out of JMP Group LLC (JMP) in Q4 2017, closing a stake of 15,000 shares — an estimated $84K sold.

Brown Advisory first reported a position in JMP in Q2 2013 and held it in 18 quarters. The position peaked at $306K in Q1 2015. 21 funds tracked by Wall St. Rank hold JMP as of Q4 2017.

Brown Advisory reported no remaining JMP Group LLC position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 15,000 JMP Group LLC shares in Q4 2017, an estimated $84K.
Brown Advisory first reported a position in JMP Group LLC in Q2 2013 and held it in 18 quarters.
Brown Advisory's JMP Group LLC position peaked at $306K in Q1 2015.
21 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.