Analytic Investors’s Fidelity Southern Corporation LION Stock Holding History

Analytic Investors’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 Q3	$836K	Hold	45,482	–	–	0.01%	390
2016 Q2	$713K	Hold	45,482	–	–	0.01%	421
2016 Q1	$729K	Hold	45,482	–	–	0.01%	438
2015 Q4	$1.01M	Sell	45,482 -2,959	-6%	-$63.9K	0.01%	393
2015 Q3	$1.02M	Buy	48,441 +4,810	+11%	+$92.8K	0.01%	363
2015 Q2	$761K	Buy	43,631 +33,589	+334%	+$554K	0.01%	408
2015 Q1	$170K	Buy	+10,042	New	+$161K	﹤0.01%	522

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Analytic Investors's LION Position: Q3 2016 in Review

Analytic Investors held its Fidelity Southern Corporation (LION) position steady in Q3 2016 at 45,482 shares worth $836K. The position accounts for 0.01% of the portfolio, ranked #390.

Analytic Investors first reported a position in LION in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2015. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

Analytic Investors held 45,482 shares of Fidelity Southern Corporation worth $836K as of Q3 2016.
Analytic Investors left its Fidelity Southern Corporation share count unchanged in Q3 2016.
Fidelity Southern Corporation made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #390 holding.
Analytic Investors first reported a position in Fidelity Southern Corporation in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Fidelity Southern Corporation position peaked at $1.02M in Q3 2015.
102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.