CIC
JMP

Cornercap Investment Counsel’s JMP Group LLC JMP Stock Holding History

Cornercap Investment Counsel’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
2015
Q1 		– Sell
-66,280
Closed -$505K – 396
2014
Q4 		$505K Hold
66,280
– – 0.09% 135
2014
Q3 		$416K Sell
66,280
-1,140
-2% -$7.74K 0.08% 150
2014
Q2 		$510K Buy
+67,420
New +$452K 0.09% 108

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Cornercap Investment Counsel's JMP Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of JMP Group LLC (JMP) in Q1 2015, closing a stake of 66,280 shares — an estimated $505K sold.

Cornercap Investment Counsel first reported a position in JMP in Q2 2014 and held it in 3 quarters. The position peaked at $510K in Q2 2014. 46 funds tracked by Wall St. Rank hold JMP as of Q1 2015.

  • Cornercap Investment Counsel reported no remaining JMP Group LLC position as of Q1 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 66,280 JMP Group LLC shares in Q1 2015, an estimated $505K.
  • Cornercap Investment Counsel first reported a position in JMP Group LLC in Q2 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's JMP Group LLC position peaked at $510K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.