AAM
LION

Advisors Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Advisors Asset Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,321
Closed -$54K – 1837
2014
Q4 		$54K Sell
3,321
-4,241
-56% -$64.3K ﹤0.01% 1665
2014
Q3 		$104K Sell
7,562
-1,071
-12% -$14.8K ﹤0.01% 1437
2014
Q2 		$112K Sell
8,633
-1,501
-15% -$20.3K ﹤0.01% 1437
2014
Q1 		$142K Buy
10,134
+1,858
+22% +$26.8K ﹤0.01% 1340
2013
Q4 		$137K Buy
8,276
+3,675
+80% +$58K ﹤0.01% 1308
2013
Q3 		$70K Buy
+4,601
New +$66.4K ﹤0.01% 1489

Other funds holding LION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisors Asset Management's LION Position: Q1 2015 in Review

Advisors Asset Management sold out of Fidelity Southern Corporation (LION) in Q1 2015, closing a stake of 3,321 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in LION in Q3 2013 and held it in 6 quarters. The position peaked at $142K in Q1 2014. 87 funds tracked by Wall St. Rank hold LION as of Q1 2015.

  • Advisors Asset Management reported no remaining Fidelity Southern Corporation position as of Q1 2015 after selling out during the quarter.
  • Advisors Asset Management sold 3,321 Fidelity Southern Corporation shares in Q1 2015, an estimated $54K.
  • Advisors Asset Management first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 6 quarters.
  • Advisors Asset Management's Fidelity Southern Corporation position peaked at $142K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.