DRZID
SMPL

DePrince Race & Zollo Inc (DRZ)’s SIMPLICITY BANCORP INC SMPL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-129,090
Closed -$2.17M – 310
2014
Q3 		$2.17M Sell
129,090
-153,951
-54% -$2.56M 0.03% 241
2014
Q2 		$4.94M Sell
283,041
-18,650
-6% -$318K 0.06% 228
2014
Q1 		$5.31M Sell
301,691
-1,270
-0.4% -$21.3K 0.06% 227
2013
Q4 		$4.9M Buy
302,961
+95,652
+46% +$1.51M 0.06% 231
2013
Q3 		$3.22M Buy
207,309
+174,509
+532% +$2.61M 0.04% 256
2013
Q2 		$476K Buy
+32,800
New +$481K 0.01% 292

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SMPL Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SIMPLICITY BANCORP INC (SMPL) in Q4 2014, closing a stake of 129,090 shares — an estimated $2.17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SMPL in Q2 2013 and held it in 6 quarters. The position peaked at $5.31M in Q1 2014. 38 funds tracked by Wall St. Rank hold SMPL as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SIMPLICITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 129,090 SIMPLICITY BANCORP INC shares in Q4 2014, an estimated $2.17M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SIMPLICITY BANCORP INC position peaked at $5.31M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.