RFC
JMP

Russell Frank Company’s JMP Group LLC JMP Stock Holding History

Russell Frank Company’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
2016
Q1 		$560K Hold
107,109
– – ﹤0.01% 2421
2015
Q4 		$583K Hold
107,109
– – ﹤0.01% 2443
2015
Q3 		$665K Sell
107,109
-32,789
-23% -$232K ﹤0.01% 2376
2015
Q2 		$1.09M Sell
139,898
-57,612
-29% -$450K ﹤0.01% 2268
2015
Q1 		$1.66M Buy
197,510
+12,500
+7% +$96.7K ﹤0.01% 1890
2014
Q4 		$1.41M Buy
185,010
+18
+0% +$129 ﹤0.01% 1971
2014
Q3 		$1.16M Buy
184,992
+50,622
+38% +$344K ﹤0.01% 1994
2014
Q2 		$909K Sell
134,370
-11,028
-8% -$73.9K ﹤0.01% 2102
2014
Q1 		$964K Buy
145,398
+70,417
+94% +$517K ﹤0.01% 2104
2013
Q4 		$576K Sell
74,981
-6,693
-8% -$45K ﹤0.01% 2291
2013
Q3 		$505K Buy
81,674
+1,773
+2% +$12K ﹤0.01% 2484
2013
Q2 		$531K Buy
+79,901
New +$529K ﹤0.01% 2308

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Russell Frank Company's JMP Position: Q1 2016 in Review

Russell Frank Company held its JMP Group LLC (JMP) position steady in Q1 2016 at 107,109 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Russell Frank Company first reported a position in JMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.66M in Q1 2015. 29 funds tracked by Wall St. Rank hold JMP as of Q1 2016.

  • Russell Frank Company held 107,109 shares of JMP Group LLC worth $560K as of Q1 2016.
  • Russell Frank Company left its JMP Group LLC share count unchanged in Q1 2016.
  • JMP Group LLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2421 holding.
  • Russell Frank Company first reported a position in JMP Group LLC in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's JMP Group LLC position peaked at $1.66M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.