Globeflex Capital’s Fidelity Southern Corporation LION Stock Holding History

Globeflex 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 Q4	–	Sell	-23,153	Closed	-$426K	–	566
2016 Q3	$426K	Hold	23,153	–	–	0.11%	261
2016 Q2	$363K	Hold	23,153	–	–	0.1%	276
2016 Q1	$371K	Hold	23,153	–	–	0.1%	259
2015 Q4	$517K	Hold	23,153	–	–	0.14%	223
2015 Q3	$489K	Hold	23,153	–	–	0.1%	288
2015 Q2	$404K	Buy	+23,153	New	+$382K	0.07%	318

Other funds holding LION

BFA

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

BFC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital's LION Position: Q4 2016 in Review

Globeflex Capital sold out of Fidelity Southern Corporation (LION) in Q4 2016, closing a stake of 23,153 shares — an estimated $426K sold.

Globeflex Capital first reported a position in LION in Q2 2015 and held it in 6 quarters. The position peaked at $517K in Q4 2015. 115 funds tracked by Wall St. Rank hold LION as of Q4 2016.

Globeflex Capital reported no remaining Fidelity Southern Corporation position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 23,153 Fidelity Southern Corporation shares in Q4 2016, an estimated $426K.
Globeflex Capital first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 6 quarters.
Globeflex Capital's Fidelity Southern Corporation position peaked at $517K in Q4 2015.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.