CEP
LION

Chicago Equity Partners’s Fidelity Southern Corporation LION Stock Holding History

Chicago Equity Partners’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
-95,365
Closed -$2.02M – 687
2015
Q3 		$2.02M Buy
+95,365
New +$1.84M 0.06% 256

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Allianz Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chicago Equity Partners's LION Position: Q4 2015 in Review

Chicago Equity Partners sold out of Fidelity Southern Corporation (LION) in Q4 2015, closing a stake of 95,365 shares — an estimated $2.02M sold.

Chicago Equity Partners first reported a position in LION in Q3 2015 and held it in 1 quarter. The position peaked at $2.02M in Q3 2015. 109 funds tracked by Wall St. Rank hold LION as of Q4 2015.

  • Chicago Equity Partners reported no remaining Fidelity Southern Corporation position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 95,365 Fidelity Southern Corporation shares in Q4 2015, an estimated $2.02M.
  • Chicago Equity Partners first reported a position in Fidelity Southern Corporation in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Fidelity Southern Corporation position peaked at $2.02M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.