BCM
LION

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

BHZ 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
2019
Q1 		– Sell
-52,461
Closed -$1.36M – 151
2018
Q4 		$1.36M Sell
52,461
-237,922
-82% -$5.61M 0.36% 68
2018
Q3 		$7.2M Buy
290,383
+14,241
+5% +$353K 1.8% 17
2018
Q2 		$7.02M Buy
276,142
+25,334
+10% +$611K 2.01% 17
2018
Q1 		$5.79M Buy
250,808
+166
+0.1% +$3.9K 1.9% 17
2017
Q4 		$5.46M Buy
250,642
+47,368
+23% +$1.05M 1.96% 17
2017
Q3 		$4.8M Buy
203,274
+1,367
+0.7% +$30.2K 1.57% 21
2017
Q2 		$4.62M Buy
201,907
+30,276
+18% +$669K 1.54% 20
2017
Q1 		$3.84M Buy
171,631
+27,694
+19% +$643K 1.48% 21
2016
Q4 		$3.41M Buy
143,937
+40,864
+40% +$865K 1.41% 19
2016
Q3 		$1.9M Buy
103,073
+4,100
+4% +$71.3K 1.24% 26
2016
Q2 		$1.55M Buy
+98,973
New +$1.59M 1.12% 25

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BHZ Capital Management's LION Position: Q1 2019 in Review

BHZ Capital Management sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 52,461 shares — an estimated $1.36M sold.

BHZ Capital Management first reported a position in LION in Q2 2016 and held it in 11 quarters. The position peaked at $7.2M in Q3 2018. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

  • BHZ Capital Management reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
  • BHZ Capital Management sold 52,461 Fidelity Southern Corporation shares in Q1 2019, an estimated $1.36M.
  • BHZ Capital Management first reported a position in Fidelity Southern Corporation in Q2 2016 and held it in 11 quarters.
  • BHZ Capital Management's Fidelity Southern Corporation position peaked at $7.2M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.