Invesco’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Invesco’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	-5,183	Closed	-$87K	–	4146
2014 Q3	$87K	Sell	5,183 -3,557	-41%	-$59.1K	﹤0.01%	3867
2014 Q2	$153K	Buy	+8,740	New	+$149K	﹤0.01%	3818

Other funds holding SMPL

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's SMPL Position: Q4 2014 in Review

Invesco sold out of SIMPLICITY BANCORP INC (SMPL) in Q4 2014, closing a stake of 5,183 shares — an estimated $87K sold.

Invesco first reported a position in SMPL in Q2 2014 and held it in 2 quarters. The position peaked at $153K in Q2 2014. 38 funds tracked by Wall St. Rank hold SMPL as of Q4 2014.

Invesco reported no remaining SIMPLICITY BANCORP INC position as of Q4 2014 after selling out during the quarter.
Invesco sold 5,183 SIMPLICITY BANCORP INC shares in Q4 2014, an estimated $87K.
Invesco first reported a position in SIMPLICITY BANCORP INC in Q2 2014 and held it in 2 quarters.
Invesco's SIMPLICITY BANCORP INC position peaked at $153K in Q2 2014.
38 funds tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.