Bryn Mawr Capital Management Inc’s Fidelity Southern Corporation LION Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-144,374	Closed	-$3.05M	–	361
2015 Q3	$3.05M	Sell	144,374 -216,839	-60%	-$4.18M	0.53%	63
2015 Q2	$6.3M	Buy	361,213 +195,116	+117%	+$3.22M	0.93%	16
2015 Q1	$2.8M	Sell	166,097 -144,087	-46%	-$2.3M	0.37%	92
2014 Q4	$5M	Buy	310,184 +37,421	+14%	+$567K	0.63%	44
2014 Q3	$3.74M	Sell	272,763 -97,502	-26%	-$1.34M	0.38%	77
2014 Q2	$4.81M	Sell	370,265 -176,347	-32%	-$2.38M	0.46%	67
2014 Q1	$7.64M	Sell	546,612 -488,695	-47%	-$7.05M	0.68%	35
2013 Q4	$17.1M	Buy	1,035,307 +123,267	+14%	+$1.95M	1.1%	11
2013 Q3	$13.9M	Buy	912,040 +597,750	+190%	+$8.63M	0.89%	19
2013 Q2	$3.83M	Buy	+314,290	New	+$3.73M	0.26%	117

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's LION Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fidelity Southern Corporation (LION) in Q4 2015, closing a stake of 144,374 shares — an estimated $3.05M sold.

Bryn Mawr Capital Management Inc first reported a position in LION in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2013. 109 funds tracked by Wall St. Rank hold LION as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Fidelity Southern Corporation position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 144,374 Fidelity Southern Corporation shares in Q4 2015, an estimated $3.05M.
Bryn Mawr Capital Management Inc first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Fidelity Southern Corporation position peaked at $17.1M in Q4 2013.
109 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.