Hilltop Holdings’s JMP Group LLC JMP Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-47,900	Closed	-$268K	–	478
2017 Q4	$268K	Sell	47,900 -2,200	-4%	-$12.1K	0.06%	290
2017 Q3	$282K	Buy	50,100 +2,200	+5%	+$12K	0.09%	229
2017 Q2	$262K	Hold	47,900	–	–	0.08%	270
2017 Q1	$291K	Hold	47,900	–	–	0.09%	258
2016 Q4	$294K	Hold	47,900	–	–	0.09%	247
2016 Q3	$264K	Hold	47,900	–	–	0.08%	255
2016 Q2	$260K	Hold	47,900	–	–	0.08%	245
2016 Q1	$251K	Hold	47,900	–	–	0.08%	258
2015 Q4	$262K	Hold	47,900	–	–	0.08%	271
2015 Q3	$297K	Buy	47,900 +5,500	+13%	+$38.9K	0.09%	254
2015 Q2	$331K	Sell	42,400 -5,500	-11%	-$42.9K	0.09%	242
2015 Q1	$401K	Buy	+47,900	New	+$371K	0.1%	229

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 $237M AUM 21.65% 1-Year Est. Return

BCM

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

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

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

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

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Hilltop Holdings's JMP Position: Q1 2018 in Review

Hilltop Holdings sold out of JMP Group LLC (JMP) in Q1 2018, closing a stake of 47,900 shares — an estimated $268K sold.

Hilltop Holdings first reported a position in JMP in Q1 2015 and held it in 12 quarters. The position peaked at $401K in Q1 2015. 22 funds tracked by Wall St. Rank hold JMP as of Q1 2018.

Hilltop Holdings reported no remaining JMP Group LLC position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 47,900 JMP Group LLC shares in Q1 2018, an estimated $268K.
Hilltop Holdings first reported a position in JMP Group LLC in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's JMP Group LLC position peaked at $401K in Q1 2015.
22 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.