Cornercap Investment Counsel’s Fidelity Southern Corporation LION Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-25,975	Closed	-$581K	–	408
2017 Q1	$581K	Hold	25,975	–	–	0.1%	242
2016 Q4	$615K	Sell	25,975 -7,170	-22%	-$152K	0.11%	230
2016 Q3	$610K	Buy	+33,145	New	+$576K	0.11%	206
2016 Q2	–	Sell	-73,645	Closed	-$1.18M	–	407
2016 Q1	$1.18M	Buy	73,645 +33,705	+84%	+$551K	0.22%	92
2015 Q4	$891K	Buy	39,940 +9,180	+30%	+$198K	0.17%	92
2015 Q3	$650K	Sell	30,760 -385	-1%	-$7.43K	0.13%	96
2015 Q2	$543K	Buy	31,145 +2,580	+9%	+$42.6K	0.1%	118
2015 Q1	$482K	Buy	28,565 +1,705	+6%	+$27.3K	0.08%	155
2014 Q4	$433K	Buy	+26,860	New	+$407K	0.07%	182

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's LION Position: Q2 2017 in Review

Cornercap Investment Counsel sold out of Fidelity Southern Corporation (LION) in Q2 2017, closing a stake of 25,975 shares — an estimated $581K sold.

Cornercap Investment Counsel first reported a position in LION in Q4 2014 and held it in 9 quarters. The position peaked at $1.18M in Q1 2016. 115 funds tracked by Wall St. Rank hold LION as of Q2 2017.

Cornercap Investment Counsel reported no remaining Fidelity Southern Corporation position as of Q2 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 25,975 Fidelity Southern Corporation shares in Q2 2017, an estimated $581K.
Cornercap Investment Counsel first reported a position in Fidelity Southern Corporation in Q4 2014 and held it in 9 quarters.
Cornercap Investment Counsel's Fidelity Southern Corporation position peaked at $1.18M in Q1 2016.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2017.

Based on Cornercap Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.