HCMT
LION

Highland Capital Management (Tennessee)’s Fidelity Southern Corporation LION Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-420
Closed -$9K – 615
2015
Q3 		$9K Hold
420
– – ﹤0.01% 504
2015
Q2 		$7K Buy
+420
New +$6.93K ﹤0.01% 556

Other funds holding LION

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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LION Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Fidelity Southern Corporation (LION) in Q4 2015, closing a stake of 420 shares — an estimated $9K sold.

Highland Capital Management (Tennessee) first reported a position in LION in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 109 funds tracked by Wall St. Rank hold LION as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Fidelity Southern Corporation position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 420 Fidelity Southern Corporation shares in Q4 2015, an estimated $9K.
  • Highland Capital Management (Tennessee) first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Fidelity Southern Corporation position peaked at $9K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.