Wellington Management Group
JMP

Wellington Management Group’s JMP Group LLC JMP Stock Holding History

Wellington Management 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
2014
Q4 		– Sell
-859,116
Closed -$5.39M – 2272
2014
Q3 		$5.39M Sell
859,116
-428,626
-33% -$2.91M ﹤0.01% 1418
2014
Q2 		$9.75M Hold
1,287,742
– – ﹤0.01% 1261
2014
Q1 		$9.16M Sell
1,287,742
-12,972
-1% -$95.2K ﹤0.01% 1279
2013
Q4 		$9.63M Buy
1,300,714
+297,600
+30% +$2M ﹤0.01% 1250
2013
Q3 		$6.21M Buy
+1,003,114
New +$6.81M ﹤0.01% 1382

Other funds holding JMP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $196M AUM 24.19% 1-Year Est. Return

Wellington Management Group's JMP Position: Q4 2014 in Review

Wellington Management Group sold out of JMP Group LLC (JMP) in Q4 2014, closing a stake of 859,116 shares — an estimated $5.39M sold.

Wellington Management Group first reported a position in JMP in Q3 2013 and held it in 5 quarters. The position peaked at $9.75M in Q2 2014. 57 funds tracked by Wall St. Rank hold JMP as of Q4 2014.

  • Wellington Management Group reported no remaining JMP Group LLC position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 859,116 JMP Group LLC shares in Q4 2014, an estimated $5.39M.
  • Wellington Management Group first reported a position in JMP Group LLC in Q3 2013 and held it in 5 quarters.
  • Wellington Management Group's JMP Group LLC position peaked at $9.75M in Q2 2014.
  • 57 funds tracked by Wall St. Rank held JMP Group LLC as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.