Maltese Capital Management’s Hingham Institution for Saving HIFS Stock Holding History

Maltese Capital Management’s Portfolio HIFS Stock Details HIFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,949	Closed	-$1.68M	–	212
2015 Q1	$1.68M	Sell	16,949 -15,563	-48%	-$1.44M	0.2%	144
2014 Q4	$2.83M	Buy	32,512 +5,414	+20%	+$456K	0.33%	111
2014 Q3	$2.21M	Sell	27,098 -10,102	-27%	-$828K	0.27%	127
2014 Q2	$2.95M	Hold	37,200	–	–	0.38%	98
2014 Q1	$2.92M	Hold	37,200	–	–	0.36%	99
2013 Q4	$2.92M	Sell	37,200 -4,800	-11%	-$357K	0.3%	109
2013 Q3	$2.94M	Buy	42,000 +900	+2%	+$62.6K	0.31%	99
2013 Q2	$2.79M	Buy	+41,100	New	+$2.69M	0.29%	106

Other funds holding HIFS

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maltese Capital Management's HIFS Position: Q2 2015 in Review

Maltese Capital Management sold out of Hingham Institution for Saving (HIFS) in Q2 2015, closing a stake of 16,949 shares — an estimated $1.68M sold.

Maltese Capital Management first reported a position in HIFS in Q2 2013 and held it in 8 quarters. The position peaked at $2.95M in Q2 2014. 47 funds tracked by Wall St. Rank hold HIFS as of Q2 2015.

Maltese Capital Management reported no remaining Hingham Institution for Saving position as of Q2 2015 after selling out during the quarter.
Maltese Capital Management sold 16,949 Hingham Institution for Saving shares in Q2 2015, an estimated $1.68M.
Maltese Capital Management first reported a position in Hingham Institution for Saving in Q2 2013 and held it in 8 quarters.
Maltese Capital Management's Hingham Institution for Saving position peaked at $2.95M in Q2 2014.
47 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q2 2015.

Based on Maltese Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.