Brandywine Global Investment Management’s Fidelity Southern Corporation LION Stock Holding History

Brandywine Global Investment 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	-9,671	Closed	-$252K	–	916
2018 Q4	$252K	Hold	9,671	–	–	﹤0.01%	599
2018 Q3	$240K	Hold	9,671	–	–	﹤0.01%	645
2018 Q2	$246K	Hold	9,671	–	–	﹤0.01%	653
2018 Q1	$224K	Sell	9,671 -2,232	-19%	-$52.4K	﹤0.01%	659
2017 Q4	$260K	Sell	11,903 -236	-2%	-$5.21K	﹤0.01%	668
2017 Q3	$287K	Buy	12,139 +2,996	+33%	+$66.2K	﹤0.01%	656
2017 Q2	$210K	Sell	9,143 -197	-2%	-$4.36K	﹤0.01%	694
2017 Q1	$210K	Sell	9,340 -10	-0.1%	-$232	﹤0.01%	698
2016 Q4	$222K	Sell	9,350 -60	-0.6%	-$1.27K	﹤0.01%	695
2016 Q3	$174K	Hold	9,410	–	–	﹤0.01%	701
2016 Q2	$148K	Hold	9,410	–	–	﹤0.01%	722
2016 Q1	$151K	Sell	9,410 -700	-7%	-$11.4K	﹤0.01%	721
2015 Q4	$226K	Hold	10,110	–	–	﹤0.01%	675
2015 Q3	$214K	Hold	10,110	–	–	﹤0.01%	699
2015 Q2	$177K	Hold	10,110	–	–	﹤0.01%	740
2015 Q1	$171K	Hold	10,110	–	–	﹤0.01%	751
2014 Q4	$163K	Hold	10,110	–	–	﹤0.01%	763
2014 Q3	$139K	Sell	10,110 -90	-0.9%	-$1.24K	﹤0.01%	738
2014 Q2	$133K	Sell	10,200 -6,300	-38%	-$85K	﹤0.01%	762
2014 Q1	$231K	Buy	+16,500	New	+$238K	﹤0.01%	720

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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

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

Brandywine Global Investment Management's LION Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 9,671 shares — an estimated $252K sold.

Brandywine Global Investment Management first reported a position in LION in Q1 2014 and held it in 20 quarters. The position peaked at $287K in Q3 2017. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

Brandywine Global Investment Management reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
Brandywine Global Investment Management sold 9,671 Fidelity Southern Corporation shares in Q1 2019, an estimated $252K.
Brandywine Global Investment Management first reported a position in Fidelity Southern Corporation in Q1 2014 and held it in 20 quarters.
Brandywine Global Investment Management's Fidelity Southern Corporation position peaked at $287K in Q3 2017.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.