Invesco
JMP

Invesco’s JMP Group LLC JMP Stock Holding History

Invesco’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
Q3 		– Sell
-8,784
Closed -$69K – 4092
2015
Q2 		$69K Sell
8,784
-705
-7% -$5.5K ﹤0.01% 3941
2015
Q1 		$80K Buy
+9,489
New +$73.4K ﹤0.01% 3828
2014
Q4 		– Sell
-1,394
Closed -$9K – 4115
2014
Q3 		$9K Sell
1,394
-21,629
-94% -$147K ﹤0.01% 4045
2014
Q2 		$174K Buy
23,023
+56
+0.2% +$375 ﹤0.01% 3762
2014
Q1 		$163K Buy
+22,967
New +$169K ﹤0.01% 3834

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
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 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
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco's JMP Position: Q3 2015 in Review

Invesco sold out of JMP Group LLC (JMP) in Q3 2015, closing a stake of 8,784 shares — an estimated $69K sold.

Invesco first reported a position in JMP in Q1 2014 and held it in 5 quarters. The position peaked at $174K in Q2 2014. 40 funds tracked by Wall St. Rank hold JMP as of Q3 2015.

  • Invesco reported no remaining JMP Group LLC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 8,784 JMP Group LLC shares in Q3 2015, an estimated $69K.
  • Invesco first reported a position in JMP Group LLC in Q1 2014 and held it in 5 quarters.
  • Invesco's JMP Group LLC position peaked at $174K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.