MAM
LION

Martingale Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Martingale Asset 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
Q3 		– Sell
-34,200
Closed -$870K – 1043
2018
Q2 		$870K Sell
34,200
-114,060
-77% -$2.75M 0.01% 771
2018
Q1 		$3.42M Buy
148,260
+1,500
+1% +$35.2K 0.04% 395
2017
Q4 		$3.2M Buy
146,760
+2,616
+2% +$57.8K 0.04% 405
2017
Q3 		$3.41M Buy
144,144
+38,001
+36% +$840K 0.05% 417
2017
Q2 		$2.43M Buy
+106,143
New +$2.35M 0.03% 497
2017
Q1 		– Sell
-18,400
Closed -$436K – 1020
2016
Q4 		$436K Sell
18,400
-67,878
-79% -$1.44M 0.01% 846
2016
Q3 		$1.59M Buy
86,278
+41,957
+95% +$729K 0.02% 569
2016
Q2 		$695K Sell
44,321
-4,101
-8% -$65.8K 0.01% 604
2016
Q1 		$777K Buy
48,422
+11,491
+31% +$188K 0.02% 563
2015
Q4 		$825K Buy
36,931
+6,855
+23% +$148K 0.02% 552
2015
Q3 		$637K Sell
30,076
-7,932
-21% -$153K 0.02% 600
2015
Q2 		$663K Sell
38,008
-50
-0.1% -$825 0.02% 629
2015
Q1 		$644K Sell
38,058
-3,901
-9% -$62.4K 0.02% 650
2014
Q4 		$677K Sell
41,959
-12,054
-22% -$183K 0.02% 628
2014
Q3 		$740K Sell
54,013
-709
-1% -$9.78K 0.02% 594
2014
Q2 		$711K Buy
54,722
+1,808
+3% +$24.4K 0.02% 610
2014
Q1 		$740K Buy
52,914
+5,120
+11% +$73.9K 0.03% 585
2013
Q4 		$791K Buy
+47,794
New +$755K 0.03% 630

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Martingale Asset Management's LION Position: Q3 2018 in Review

Martingale Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2018, closing a stake of 34,200 shares — an estimated $870K sold.

Martingale Asset Management first reported a position in LION in Q4 2013 and held it in 18 quarters. The position peaked at $3.42M in Q1 2018. 115 funds tracked by Wall St. Rank hold LION as of Q3 2018.

  • Martingale Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 34,200 Fidelity Southern Corporation shares in Q3 2018, an estimated $870K.
  • Martingale Asset Management first reported a position in Fidelity Southern Corporation in Q4 2013 and held it in 18 quarters.
  • Martingale Asset Management's Fidelity Southern Corporation position peaked at $3.42M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.