CCMH
LION

Cornerstone Capital Management Holdings’s Fidelity Southern Corporation LION Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-3
Closed – – 1362
2013
Q3 		$0 Sell
3
-10,924
-100% -$158K ﹤0.01% 1379
2013
Q2 		$134K Buy
+10,927
New +$130K ﹤0.01% 1094

Other funds holding LION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's LION Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Fidelity Southern Corporation (LION) in Q4 2013, closing a stake of 3 shares.

Cornerstone Capital Management Holdings first reported a position in LION in Q2 2013 and held it in 2 quarters. The position peaked at $134K in Q2 2013. 77 funds tracked by Wall St. Rank hold LION as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Fidelity Southern Corporation position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3 Fidelity Southern Corporation shares in Q4 2013.
  • Cornerstone Capital Management Holdings first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Fidelity Southern Corporation position peaked at $134K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.