EA
LION

Emerald Acquisition’s Fidelity Southern Corporation LION Stock Holding History

Emerald Acquisition’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
2016
Q3 		$214K Sell
11,630
-8,250
-41% -$143K ﹤0.01% 2670
2016
Q2 		$312K Buy
+19,880
New +$319K ﹤0.01% 2629

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Emerald Acquisition's LION Position: Q3 2016 in Review

Emerald Acquisition reduced its Fidelity Southern Corporation (LION) stake by 41% in Q3 2016, selling an estimated $143K and leaving 11,630 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Emerald Acquisition first reported a position in LION in Q2 2016 and has held it in 2 quarters since. The position peaked at $312K in Q2 2016. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • Emerald Acquisition held 11,630 shares of Fidelity Southern Corporation worth $214K as of Q3 2016.
  • Emerald Acquisition sold 8,250 Fidelity Southern Corporation shares in Q3 2016, an estimated $143K.
  • Fidelity Southern Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2670 holding.
  • Emerald Acquisition first reported a position in Fidelity Southern Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fidelity Southern Corporation position peaked at $312K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.