Capital Impact Advisors’s Fidelity Southern Corporation LION Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-58,269	Closed	-$1.38M	–	242
2016 Q4	$1.38M	Hold	58,269	–	–	0.57%	39
2016 Q3	$1.07M	Hold	58,269	–	–	0.46%	82
2016 Q2	$913K	Hold	58,269	–	–	0.43%	112
2016 Q1	$935K	Buy	58,269 +19,800	+51%	+$324K	0.45%	95
2015 Q4	$858K	Hold	38,469	–	–	0.41%	92
2015 Q3	$813K	Hold	38,469	–	–	0.41%	83
2015 Q2	$671K	Hold	38,469	–	–	0.3%	145
2015 Q1	$649K	Buy	+38,469	New	+$615K	0.3%	149

Other funds holding LION

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital Impact Advisors's LION Position: Q1 2017 in Review

Capital Impact Advisors sold out of Fidelity Southern Corporation (LION) in Q1 2017, closing a stake of 58,269 shares — an estimated $1.38M sold.

Capital Impact Advisors first reported a position in LION in Q1 2015 and held it in 8 quarters. The position peaked at $1.38M in Q4 2016. 116 funds tracked by Wall St. Rank hold LION as of Q1 2017.

Capital Impact Advisors reported no remaining Fidelity Southern Corporation position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 58,269 Fidelity Southern Corporation shares in Q1 2017, an estimated $1.38M.
Capital Impact Advisors first reported a position in Fidelity Southern Corporation in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Fidelity Southern Corporation position peaked at $1.38M in Q4 2016.
116 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.