Dimensional Fund Advisors
JMP

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

Dimensional 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
2015
Q4 		– Sell
-170,759
Closed -$1.06M – 3353
2015
Q3 		$1.06M Sell
170,759
-210,324
-55% -$1.49M ﹤0.01% 2985
2015
Q2 		$2.97M Sell
381,083
-186,519
-33% -$1.46M ﹤0.01% 2743
2015
Q1 		$4.76M Sell
567,602
-88,377
-13% -$684K ﹤0.01% 2570
2014
Q4 		$5M Buy
655,979
+57,327
+10% +$411K ﹤0.01% 2563
2014
Q3 		$3.75M Sell
598,652
-9,015
-1% -$61.2K ﹤0.01% 2637
2014
Q2 		$4.6M Buy
607,667
+9,725
+2% +$65.1K ﹤0.01% 2596
2014
Q1 		$4.25M Buy
597,942
+2,964
+0.5% +$21.8K ﹤0.01% 2614
2013
Q4 		$4.4M Buy
594,978
+6,266
+1% +$42.1K ﹤0.01% 2613
2013
Q3 		$3.64M Buy
588,712
+4,644
+0.8% +$31.5K ﹤0.01% 2672
2013
Q2 		$3.88M Buy
+584,068
New +$3.87M ﹤0.01% 2592

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
Fidelity Investments
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 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
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors's JMP Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of JMP Group LLC (JMP) in Q4 2015, closing a stake of 170,759 shares — an estimated $1.06M sold.

Dimensional Fund Advisors first reported a position in JMP in Q2 2013 and held it in 10 quarters. The position peaked at $5M in Q4 2014. 35 funds tracked by Wall St. Rank hold JMP as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining JMP Group LLC position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 170,759 JMP Group LLC shares in Q4 2015, an estimated $1.06M.
  • Dimensional Fund Advisors first reported a position in JMP Group LLC in Q2 2013 and held it in 10 quarters.
  • Dimensional Fund Advisors's JMP Group LLC position peaked at $5M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.