Jacobs Levy Equity Management’s Fidelity Southern Corporation LION Stock Holding History

Jacobs Levy Equity 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
2018 Q4	–	Sell	-118,758	Closed	-$2.94M	–	1116
2018 Q3	$2.94M	Buy	118,758 +91,948	+343%	+$2.28M	0.04%	431
2018 Q2	$681K	Hold	26,810	–	–	0.01%	745
2018 Q1	$619K	Buy	26,810 +2,100	+8%	+$49.3K	0.01%	743
2017 Q4	$539K	Buy	+24,710	New	+$546K	0.01%	738
2017 Q3	–	Sell	-11,900	Closed	-$272K	–	1046
2017 Q2	$272K	Buy	11,900 +800	+7%	+$17.7K	0.01%	786
2017 Q1	$248K	Buy	+11,100	New	+$258K	0.01%	755
2013 Q4	–	Sell	-11,600	Closed	-$176K	–	1075
2013 Q3	$176K	Buy	+11,600	New	+$167K	﹤0.01%	868

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFC

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's LION Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Fidelity Southern Corporation (LION) in Q4 2018, closing a stake of 118,758 shares — an estimated $2.94M sold.

Jacobs Levy Equity Management first reported a position in LION in Q3 2013 and held it in 7 quarters. The position peaked at $2.94M in Q3 2018. 118 funds tracked by Wall St. Rank hold LION as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Fidelity Southern Corporation position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 118,758 Fidelity Southern Corporation shares in Q4 2018, an estimated $2.94M.
Jacobs Levy Equity Management first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Fidelity Southern Corporation position peaked at $2.94M in Q3 2018.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.