FHC
LION

Forest Hill Capital’s Fidelity Southern Corporation LION Stock Holding History

Forest Hill Capital’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
Q1 		– Sell
-437,727
Closed -$9.77M – 57
2015
Q4 		$9.77M Sell
437,727
-506,407
-54% -$10.9M 1.11% 27
2015
Q3 		$20M Sell
944,134
-115,600
-11% -$2.23M 1.89% 23
2015
Q2 		$18.5M Hold
1,059,734
– – 1.67% 25
2015
Q1 		$17.9M Buy
1,059,734
+6,202
+0.6% +$99.2K 1.75% 25
2014
Q4 		$17M Buy
1,053,532
+63,957
+6% +$969K 1.69% 25
2014
Q3 		$13.6M Buy
989,575
+28,916
+3% +$399K 1.46% 27
2014
Q2 		$12.5M Hold
960,659
– – 1.27% 30
2014
Q1 		$13.4M Buy
960,659
+185,068
+24% +$2.67M 1.34% 29
2013
Q4 		$12.8M Buy
775,591
+102,382
+15% +$1.62M 1.33% 27
2013
Q3 		$10.2M Buy
673,209
+97,745
+17% +$1.41M 1.39% 27
2013
Q2 		$7.02M Buy
+575,464
New +$6.83M 1.05% 29

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forest Hill Capital's LION Position: Q1 2016 in Review

Forest Hill Capital sold out of Fidelity Southern Corporation (LION) in Q1 2016, closing a stake of 437,727 shares — an estimated $9.77M sold.

Forest Hill Capital first reported a position in LION in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q3 2015. 102 funds tracked by Wall St. Rank hold LION as of Q1 2016.

  • Forest Hill Capital reported no remaining Fidelity Southern Corporation position as of Q1 2016 after selling out during the quarter.
  • Forest Hill Capital sold 437,727 Fidelity Southern Corporation shares in Q1 2016, an estimated $9.77M.
  • Forest Hill Capital first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 11 quarters.
  • Forest Hill Capital's Fidelity Southern Corporation position peaked at $20M in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2016.

Based on Forest Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.