FJ Capital Management’s Fidelity Southern Corporation LION Stock Holding History

FJ Capital 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
2016 Q2	–	Sell	-47,000	Closed	-$761K	–	85
2016 Q1	$761K	Sell	47,000 -14,000	-23%	-$229K	0.15%	74
2015 Q4	$1.36M	Hold	61,000	–	–	0.25%	62
2015 Q3	$1.29M	Hold	61,000	–	–	0.28%	61
2015 Q2	$1.06M	Hold	61,000	–	–	0.25%	64
2015 Q1	$1.03M	Buy	61,000 +38	+0.1%	+$608	0.29%	59
2014 Q4	$982K	Hold	60,962	–	–	0.3%	56
2014 Q3	$8.35M	Hold	60,962	–	–	3.09%	8
2014 Q2	$792K	Hold	60,962	–	–	0.3%	48
2014 Q1	$851K	Buy	60,962 +10,000	+20%	+$144K	0.49%	42
2013 Q4	$843K	Buy	+50,962	New	+$805K	0.57%	37

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

FJ Capital Management's LION Position: Q2 2016 in Review

FJ Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2016, closing a stake of 47,000 shares — an estimated $761K sold.

FJ Capital Management first reported a position in LION in Q4 2013 and held it in 10 quarters. The position peaked at $8.35M in Q3 2014. 103 funds tracked by Wall St. Rank hold LION as of Q2 2016.

FJ Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2016 after selling out during the quarter.
FJ Capital Management sold 47,000 Fidelity Southern Corporation shares in Q2 2016, an estimated $761K.
FJ Capital Management first reported a position in Fidelity Southern Corporation in Q4 2013 and held it in 10 quarters.
FJ Capital Management's Fidelity Southern Corporation position peaked at $8.35M in Q3 2014.
103 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2016.

Based on FJ Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.