NA
LION

Navellier & Associates’s Fidelity Southern Corporation LION Stock Holding History

Navellier & Associates’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
2016
Q1 		– Sell
-21,014
Closed -$469K – 301
2015
Q4 		$469K Sell
21,014
-7,310
-26% -$158K 0.05% 129
2015
Q3 		$599K Buy
+28,324
New +$546K 0.06% 132

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Navellier & Associates's LION Position: Q1 2016 in Review

Navellier & Associates sold out of Fidelity Southern Corporation (LION) in Q1 2016, closing a stake of 21,014 shares — an estimated $469K sold.

Navellier & Associates first reported a position in LION in Q3 2015 and held it in 2 quarters. The position peaked at $599K in Q3 2015. 102 funds tracked by Wall St. Rank hold LION as of Q1 2016.

  • Navellier & Associates reported no remaining Fidelity Southern Corporation position as of Q1 2016 after selling out during the quarter.
  • Navellier & Associates sold 21,014 Fidelity Southern Corporation shares in Q1 2016, an estimated $469K.
  • Navellier & Associates first reported a position in Fidelity Southern Corporation in Q3 2015 and held it in 2 quarters.
  • Navellier & Associates's Fidelity Southern Corporation position peaked at $599K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.