Foundry Partners’s Fidelity Southern Corporation LION Stock Holding History

Foundry Partners’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
2018 Q4	–	Sell	-232,870	Closed	-$5.77M	–	409
2018 Q3	$5.77M	Sell	232,870 -6,800	-3%	-$168K	0.22%	174
2018 Q2	$6.09M	Buy	239,670 +33,195	+16%	+$801K	0.25%	167
2018 Q1	$4.76M	Sell	206,475 -1,050	-0.5%	-$24.6K	0.2%	180
2017 Q4	$4.52M	Sell	207,525 -3,900	-2%	-$86.2K	0.19%	193
2017 Q3	$5M	Sell	211,425 -50,225	-19%	-$1.11M	0.2%	191
2017 Q2	$5.98M	Buy	261,650 +30,675	+13%	+$678K	0.25%	144
2017 Q1	$5.17M	Buy	230,975 +27,750	+14%	+$645K	0.22%	174
2016 Q4	$4.81M	Buy	203,225 +50,175	+33%	+$1.06M	0.21%	184
2016 Q3	$2.81M	Buy	+153,050	New	+$2.66M	0.15%	214

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

CRC

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

BFC

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's LION Position: Q4 2018 in Review

Foundry Partners sold out of Fidelity Southern Corporation (LION) in Q4 2018, closing a stake of 232,870 shares — an estimated $5.77M sold.

Foundry Partners first reported a position in LION in Q3 2016 and held it in 9 quarters. The position peaked at $6.09M in Q2 2018. 118 funds tracked by Wall St. Rank hold LION as of Q4 2018.

Foundry Partners reported no remaining Fidelity Southern Corporation position as of Q4 2018 after selling out during the quarter.
Foundry Partners sold 232,870 Fidelity Southern Corporation shares in Q4 2018, an estimated $5.77M.
Foundry Partners first reported a position in Fidelity Southern Corporation in Q3 2016 and held it in 9 quarters.
Foundry Partners's Fidelity Southern Corporation position peaked at $6.09M in Q2 2018.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.