Connor, Clark & Lunn Investment Management (CC&L)
LION

Connor, Clark & Lunn Investment Management (CC&L)’s Fidelity Southern Corporation LION Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q4 		– Sell
-10,700
Closed -$265K – 1109
2018
Q3 		$265K Sell
10,700
-7,575
-41% -$188K ﹤0.01% 804
2018
Q2 		$464K Sell
18,275
-1,664
-8% -$40.1K ﹤0.01% 787
2018
Q1 		$460K Sell
19,939
-27,400
-58% -$643K ﹤0.01% 581
2017
Q4 		$1.03M Sell
47,339
-12,800
-21% -$283K 0.01% 516
2017
Q3 		$1.42M Sell
60,139
-48,616
-45% -$1.07M 0.01% 473
2017
Q2 		$2.49M Sell
108,755
-9,768
-8% -$216K 0.02% 353
2017
Q1 		$2.65M Buy
118,523
+7,100
+6% +$165K 0.02% 342
2016
Q4 		$2.64M Buy
+111,423
New +$2.36M 0.02% 343
2016
Q1 		– Sell
-24,100
Closed -$538K – 941
2015
Q4 		$538K Sell
24,100
-1,100
-4% -$23.8K ﹤0.01% 530
2015
Q3 		$533K Buy
+25,200
New +$486K ﹤0.01% 508

Other funds holding LION

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LION Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fidelity Southern Corporation (LION) in Q4 2018, closing a stake of 10,700 shares — an estimated $265K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LION in Q3 2015 and held it in 10 quarters. The position peaked at $2.65M in Q1 2017. 118 funds tracked by Wall St. Rank hold LION as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fidelity Southern Corporation position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,700 Fidelity Southern Corporation shares in Q4 2018, an estimated $265K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fidelity Southern Corporation in Q3 2015 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fidelity Southern Corporation position peaked at $2.65M in Q1 2017.
  • 118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.