InterOcean Capital’s Fidelity Southern Corporation LION Stock Holding History

InterOcean 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
2017 Q1	–	Sell	-17,200	Closed	-$407K	–	174
2016 Q4	$407K	Hold	17,200	–	–	0.09%	93
2016 Q3	$316K	Hold	17,200	–	–	0.07%	115
2016 Q2	$270K	Buy	17,200 +1,634	+10%	+$26.2K	0.07%	123
2016 Q1	$250K	Hold	15,566	–	–	0.07%	121
2015 Q4	$347K	Hold	15,566	–	–	0.11%	94
2015 Q3	$329K	Hold	15,566	–	–	0.12%	109
2015 Q2	$271K	Hold	15,566	–	–	0.08%	116
2015 Q1	$263K	Hold	15,566	–	–	0.09%	114
2014 Q4	$251K	Hold	15,566	–	–	0.09%	108
2014 Q3	$213K	Buy	+15,566	New	+$215K	0.08%	127

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

InterOcean Capital's LION Position: Q1 2017 in Review

InterOcean Capital sold out of Fidelity Southern Corporation (LION) in Q1 2017, closing a stake of 17,200 shares — an estimated $407K sold.

InterOcean Capital first reported a position in LION in Q3 2014 and held it in 10 quarters. The position peaked at $407K in Q4 2016. 116 funds tracked by Wall St. Rank hold LION as of Q1 2017.

InterOcean Capital reported no remaining Fidelity Southern Corporation position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 17,200 Fidelity Southern Corporation shares in Q1 2017, an estimated $407K.
InterOcean Capital first reported a position in Fidelity Southern Corporation in Q3 2014 and held it in 10 quarters.
InterOcean Capital's Fidelity Southern Corporation position peaked at $407K in Q4 2016.
116 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.