T. Rowe Price Associates
JMP

T. Rowe Price Associates’s JMP Group LLC JMP Stock Holding History

T. Rowe Price Associates’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
2019
Q3 		– Sell
-175,000
Closed -$686K – 2555
2019
Q2 		$686K Sell
175,000
-676,400
-79% -$2.65M ﹤0.01% 1991
2019
Q1 		$3.19M Sell
851,400
-162,712
-16% -$694K ﹤0.01% 1469
2018
Q4 		$3.96M Hold
1,014,112
– – ﹤0.01% 1430
2018
Q3 		$5.38M Hold
1,014,112
– – ﹤0.01% 1446
2018
Q2 		$5.45M Hold
1,014,112
– – ﹤0.01% 1429
2018
Q1 		$5.12M Hold
1,014,112
– – ﹤0.01% 1426
2017
Q4 		$5.68M Sell
1,014,112
-23,000
-2% -$126K ﹤0.01% 1417
2017
Q3 		$5.83M Hold
1,037,112
– – ﹤0.01% 1417
2017
Q2 		$5.66M Hold
1,037,112
– – ﹤0.01% 1399
2017
Q1 		$6.29M Hold
1,037,112
– – ﹤0.01% 1401
2016
Q4 		$6.37M Hold
1,037,112
– – ﹤0.01% 1387
2016
Q3 		$5.72M Sell
1,037,112
-13,000
-1% -$72.5K ﹤0.01% 1408
2016
Q2 		$5.7M Buy
1,050,112
+67,500
+7% +$357K ﹤0.01% 1384
2016
Q1 		$5.14M Hold
982,612
– – ﹤0.01% 1396
2015
Q4 		$5.37M Sell
982,612
-5,400
-0.5% -$32.9K ﹤0.01% 1404
2015
Q3 		$6.14M Sell
988,012
-425,600
-30% -$3.01M ﹤0.01% 1408
2015
Q2 		$11M Sell
1,413,612
-14,300
-1% -$112K ﹤0.01% 1323
2015
Q1 		$12M Sell
1,427,912
-17,500
-1% -$135K ﹤0.01% 1291
2014
Q4 		$11M Sell
1,445,412
-108,500
-7% -$777K ﹤0.01% 1300
2014
Q3 		$9.74M Sell
1,553,912
-13,600
-0.9% -$92.3K ﹤0.01% 1317
2014
Q2 		$11.9M Buy
1,567,512
+5,512
+0.4% +$36.9K ﹤0.01% 1278
2014
Q1 		$11.1M Buy
1,562,000
+4,330
+0.3% +$31.8K ﹤0.01% 1273
2013
Q4 		$11.5M Sell
1,557,670
-9,100
-0.6% -$61.2K ﹤0.01% 1250
2013
Q3 		$9.7M Buy
1,566,770
+7,800
+0.5% +$53K ﹤0.01% 1280
2013
Q2 		$10.4M Buy
+1,558,970
New +$10.3M ﹤0.01% 1241

Other funds holding JMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

T. Rowe Price Associates's JMP Position: Q3 2019 in Review

T. Rowe Price Associates sold out of JMP Group LLC (JMP) in Q3 2019, closing a stake of 175,000 shares — an estimated $686K sold.

T. Rowe Price Associates first reported a position in JMP in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q1 2015. 26 funds tracked by Wall St. Rank hold JMP as of Q3 2019.

  • T. Rowe Price Associates reported no remaining JMP Group LLC position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 175,000 JMP Group LLC shares in Q3 2019, an estimated $686K.
  • T. Rowe Price Associates first reported a position in JMP Group LLC in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's JMP Group LLC position peaked at $12M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.