Delta Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Delta Asset Management’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
2019 Q1	–	Sell	-825	Closed	-$21K	–	659
2018 Q4	$21K	Hold	825	–	–	﹤0.01%	332
2018 Q3	$20K	Hold	825	–	–	﹤0.01%	368
2018 Q2	$21K	Hold	825	–	–	﹤0.01%	352
2018 Q1	$19K	Hold	825	–	–	﹤0.01%	361
2017 Q4	$18K	Hold	825	–	–	﹤0.01%	373
2017 Q3	$20K	Buy	+825	New	+$18.2K	﹤0.01%	326
2017 Q2	–	Sell	-650	Closed	-$15K	–	625
2017 Q1	$15K	Buy	650 +300	+86%	+$6.97K	﹤0.01%	372
2016 Q4	$8K	Buy	350 +50	+17%	+$1.06K	﹤0.01%	449
2016 Q3	$6K	Buy	300 +100	+50%	+$1.74K	﹤0.01%	480
2016 Q2	$3K	Buy	+200	New	+$3.21K	﹤0.01%	536

Other funds holding LION

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BFC

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

Delta Asset Management's LION Position: Q1 2019 in Review

Delta Asset Management sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 825 shares — an estimated $21K sold.

Delta Asset Management first reported a position in LION in Q2 2016 and held it in 10 quarters. The position peaked at $21K in Q4 2018. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

Delta Asset Management reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 825 Fidelity Southern Corporation shares in Q1 2019, an estimated $21K.
Delta Asset Management first reported a position in Fidelity Southern Corporation in Q2 2016 and held it in 10 quarters.
Delta Asset Management's Fidelity Southern Corporation position peaked at $21K in Q4 2018.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.