RFC
SMPL

Russell Frank Company’s SIMPLICITY BANCORP INC SMPL Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-2,100
Closed -$36K – 3133
2014
Q4 		$36K Hold
2,100
– – ﹤0.01% 2830
2014
Q3 		$35K Hold
2,100
– – ﹤0.01% 2750
2014
Q2 		$35K Hold
2,100
– – ﹤0.01% 2726
2014
Q1 		$37K Hold
2,100
– – ﹤0.01% 2762
2013
Q4 		$34K Hold
2,100
– – ﹤0.01% 2752
2013
Q3 		$33K Sell
2,100
-55
-3% -$824 ﹤0.01% 3184
2013
Q2 		$31K Buy
+2,155
New +$31.6K ﹤0.01% 2945

Other funds holding SMPL

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's SMPL Position: Q1 2015 in Review

Russell Frank Company sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 2,100 shares — an estimated $36K sold.

Russell Frank Company first reported a position in SMPL in Q2 2013 and held it in 7 quarters. The position peaked at $37K in Q1 2014. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

  • Russell Frank Company reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,100 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $36K.
  • Russell Frank Company first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's SIMPLICITY BANCORP INC position peaked at $37K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.