DRZID
JMP

DePrince Race & Zollo Inc (DRZ)’s JMP Group LLC JMP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-615,624
Closed -$4.66M – 319
2014
Q2 		$4.66M Sell
615,624
-48,525
-7% -$325K 0.05% 233
2014
Q1 		$4.72M Sell
664,149
-42,828
-6% -$314K 0.06% 236
2013
Q4 		$5.23M Sell
706,977
-257,857
-27% -$1.73M 0.07% 225
2013
Q3 		$5.97M Sell
964,834
-557,688
-37% -$3.79M 0.08% 214
2013
Q2 		$10.1M Buy
+1,522,522
New +$10.1M 0.14% 164

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s JMP Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of JMP Group LLC (JMP) in Q3 2014, closing a stake of 615,624 shares — an estimated $4.66M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in JMP in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2013. 57 funds tracked by Wall St. Rank hold JMP as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining JMP Group LLC position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 615,624 JMP Group LLC shares in Q3 2014, an estimated $4.66M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in JMP Group LLC in Q2 2013 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s JMP Group LLC position peaked at $10.1M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.