Vanguard Group
JMP

Vanguard Group’s JMP Group LLC JMP Stock Holding History

Vanguard Group’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
Q1 		– Sell
-363,659
Closed -$2.77M – 4160
2014
Q4 		$2.77M Sell
363,659
-273,719
-43% -$1.96M ﹤0.01% 3156
2014
Q3 		$4M Buy
637,378
+190,311
+43% +$1.29M ﹤0.01% 2953
2014
Q2 		$3.38M Sell
447,067
-17,092
-4% -$114K ﹤0.01% 3025
2014
Q1 		$3.3M Buy
464,159
+16,207
+4% +$119K ﹤0.01% 3010
2013
Q4 		$3.31M Buy
447,952
+13,836
+3% +$93K ﹤0.01% 2987
2013
Q3 		$2.69M Buy
434,116
+536
+0.1% +$3.64K ﹤0.01% 3024
2013
Q2 		$2.88M Buy
+433,580
New +$2.87M ﹤0.01% 2936

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Vanguard Group's JMP Position: Q1 2015 in Review

Vanguard Group sold out of JMP Group LLC (JMP) in Q1 2015, closing a stake of 363,659 shares — an estimated $2.77M sold.

Vanguard Group first reported a position in JMP in Q2 2013 and held it in 7 quarters. The position peaked at $4M in Q3 2014. 46 funds tracked by Wall St. Rank hold JMP as of Q1 2015.

  • Vanguard Group reported no remaining JMP Group LLC position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 363,659 JMP Group LLC shares in Q1 2015, an estimated $2.77M.
  • Vanguard Group first reported a position in JMP Group LLC in Q2 2013 and held it in 7 quarters.
  • Vanguard Group's JMP Group LLC position peaked at $4M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held JMP Group LLC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.