FG
SMPL

FSI Group’s SIMPLICITY BANCORP INC SMPL Stock Holding History

FSI Group’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
Q2 		– Sell
-64,201
Closed -$1.13M – 88
2014
Q1 		$1.13M Sell
64,201
-9,434
-13% -$158K 0.38% 54
2013
Q4 		$1.19M Buy
73,635
+3,398
+5% +$53.6K 0.32% 55
2013
Q3 		$1.09M Buy
70,237
+3,782
+6% +$56.7K 0.41% 49
2013
Q2 		$963K Buy
+66,455
New +$975K 0.38% 51

Other funds holding SMPL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSI Group's SMPL Position: Q2 2014 in Review

FSI Group sold out of SIMPLICITY BANCORP INC (SMPL) in Q2 2014, closing a stake of 64,201 shares — an estimated $1.13M sold.

FSI Group first reported a position in SMPL in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2013. 39 funds tracked by Wall St. Rank hold SMPL as of Q2 2014.

  • FSI Group reported no remaining SIMPLICITY BANCORP INC position as of Q2 2014 after selling out during the quarter.
  • FSI Group sold 64,201 SIMPLICITY BANCORP INC shares in Q2 2014, an estimated $1.13M.
  • FSI Group first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 4 quarters.
  • FSI Group's SIMPLICITY BANCORP INC position peaked at $1.19M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q2 2014.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.