General Motors Investment Management’s Fidelity Southern Corporation LION Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-19,232	Closed	-$325K	–	753
2015 Q1	$325K	Hold	19,232	–	–	0.03%	686
2014 Q4	$310K	Hold	19,232	–	–	0.02%	678
2014 Q3	$263K	Hold	19,232	–	–	0.02%	711
2014 Q2	$250K	Buy	19,232 +6,654	+53%	+$89.8K	0.02%	775
2014 Q1	$176K	Buy	+12,578	New	+$181K	0.02%	846
2013 Q4	–	Sell	-15,084	Closed	-$229K	–	1015
2013 Q3	$229K	Sell	15,084 -1	-0%	-$14	0.02%	754
2013 Q2	$184K	Buy	+15,085	New	+$179K	0.02%	804

Other funds holding LION

BFC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

General Motors Investment Management's LION Position: Q2 2015 in Review

General Motors Investment Management sold out of Fidelity Southern Corporation (LION) in Q2 2015, closing a stake of 19,232 shares — an estimated $325K sold.

General Motors Investment Management first reported a position in LION in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q1 2015. 95 funds tracked by Wall St. Rank hold LION as of Q2 2015.

General Motors Investment Management reported no remaining Fidelity Southern Corporation position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,232 Fidelity Southern Corporation shares in Q2 2015, an estimated $325K.
General Motors Investment Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Fidelity Southern Corporation position peaked at $325K in Q1 2015.
95 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.