HR
LION

Howe & Rusling’s Fidelity Southern Corporation LION Stock Holding History

Howe & Rusling’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
-145
Closed -$2K – 1130
2015
Q1 		$2K Hold
145
– – ﹤0.01% 809
2014
Q4 		$2K Hold
145
– – ﹤0.01% 807
2014
Q3 		$2K Buy
+145
New +$2K ﹤0.01% 778

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
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
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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Howe & Rusling's LION Position: Q2 2015 in Review

Howe & Rusling sold out of Fidelity Southern Corporation (LION) in Q2 2015, closing a stake of 145 shares — an estimated $2K sold.

Howe & Rusling first reported a position in LION in Q3 2014 and held it in 3 quarters. The position peaked at $2K in Q1 2015. 95 funds tracked by Wall St. Rank hold LION as of Q2 2015.

  • Howe & Rusling reported no remaining Fidelity Southern Corporation position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 145 Fidelity Southern Corporation shares in Q2 2015, an estimated $2K.
  • Howe & Rusling first reported a position in Fidelity Southern Corporation in Q3 2014 and held it in 3 quarters.
  • Howe & Rusling's Fidelity Southern Corporation position peaked at $2K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.