Charles Schwab
JMP

Charles Schwab’s JMP Group LLC JMP Stock Holding History

Charles Schwab’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
Q2 		– Sell
-20,300
Closed -$145K – 3160
2014
Q1 		$145K Hold
20,300
– – ﹤0.01% 3002
2013
Q4 		$151K Hold
20,300
– – ﹤0.01% 3018
2013
Q3 		$135K Hold
20,300
– – ﹤0.01% 3008
2013
Q2 		$145K Buy
+20,300
New +$134K ﹤0.01% 2993

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab's JMP Position: Q2 2014 in Review

Charles Schwab sold out of JMP Group LLC (JMP) in Q2 2014, closing a stake of 20,300 shares — an estimated $145K sold.

Charles Schwab first reported a position in JMP in Q2 2013 and held it in 4 quarters. The position peaked at $151K in Q4 2013. 68 funds tracked by Wall St. Rank hold JMP as of Q2 2014.

  • Charles Schwab reported no remaining JMP Group LLC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 20,300 JMP Group LLC shares in Q2 2014, an estimated $145K.
  • Charles Schwab first reported a position in JMP Group LLC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's JMP Group LLC position peaked at $151K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held JMP Group LLC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.