AL
LION

AJO LP’s Fidelity Southern Corporation LION Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-191,416
Closed -$4.27M – 562
2015
Q4 		$4.27M Sell
191,416
-168,211
-47% -$3.63M 0.02% 300
2015
Q3 		$7.6M Buy
+359,627
New +$6.94M 0.03% 262

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's LION Position: Q1 2016 in Review

AJO LP sold out of Fidelity Southern Corporation (LION) in Q1 2016, closing a stake of 191,416 shares — an estimated $4.27M sold.

AJO LP first reported a position in LION in Q3 2015 and held it in 2 quarters. The position peaked at $7.6M in Q3 2015. 102 funds tracked by Wall St. Rank hold LION as of Q1 2016.

  • AJO LP reported no remaining Fidelity Southern Corporation position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 191,416 Fidelity Southern Corporation shares in Q1 2016, an estimated $4.27M.
  • AJO LP first reported a position in Fidelity Southern Corporation in Q3 2015 and held it in 2 quarters.
  • AJO LP's Fidelity Southern Corporation position peaked at $7.6M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.