JG
LION

Jefferies Group’s Fidelity Southern Corporation LION Stock Holding History

Jefferies Group’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
Q2 		– Sell
-18,300
Closed -$422K – 2863
2018
Q1 		$422K Buy
+18,300
New +$429K ﹤0.01% 1596
2015
Q3 		– Sell
-1,857
Closed -$32K – 3402
2015
Q2 		$32K Buy
+1,857
New +$30.6K ﹤0.01% 2545

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's LION Position: Q2 2018 in Review

Jefferies Group sold out of Fidelity Southern Corporation (LION) in Q2 2018, closing a stake of 18,300 shares — an estimated $422K sold.

Jefferies Group first reported a position in LION in Q2 2015 and held it in 2 quarters. The position peaked at $422K in Q1 2018. 117 funds tracked by Wall St. Rank hold LION as of Q2 2018.

  • Jefferies Group reported no remaining Fidelity Southern Corporation position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 18,300 Fidelity Southern Corporation shares in Q2 2018, an estimated $422K.
  • Jefferies Group first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Fidelity Southern Corporation position peaked at $422K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.