ACM
LION

Ativo Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Ativo Capital 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
2014
Q1 		– Sell
-25,900
Closed -$428K – 211
2013
Q4 		$428K Sell
25,900
-2,414
-9% -$38.1K 0.19% 138
2013
Q3 		$431K Buy
28,314
+4,529
+19% +$65.4K 0.2% 112
2013
Q2 		$290K Buy
+23,785
New +$282K 0.15% 156

Other funds holding LION

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's LION Position: Q1 2014 in Review

Ativo Capital Management sold out of Fidelity Southern Corporation (LION) in Q1 2014, closing a stake of 25,900 shares — an estimated $428K sold.

Ativo Capital Management first reported a position in LION in Q2 2013 and held it in 3 quarters. The position peaked at $431K in Q3 2013. 74 funds tracked by Wall St. Rank hold LION as of Q1 2014.

  • Ativo Capital Management reported no remaining Fidelity Southern Corporation position as of Q1 2014 after selling out during the quarter.
  • Ativo Capital Management sold 25,900 Fidelity Southern Corporation shares in Q1 2014, an estimated $428K.
  • Ativo Capital Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 3 quarters.
  • Ativo Capital Management's Fidelity Southern Corporation position peaked at $431K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2014.

Based on Ativo Capital Management's 13F filing for Q1 2014, filed 15 May 2014.