NI
LION

Numeric Investors’s Fidelity Southern Corporation LION Stock Holding History

Numeric Investors’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
Q4 		– Sell
-430,568
Closed -$7.92M – 1255
2016
Q3 		$7.92M Sell
430,568
-86,998
-17% -$1.51M 0.07% 252
2016
Q2 		$8.11M Sell
517,566
-454,391
-47% -$7.29M 0.07% 240
2016
Q1 		$15.6M Sell
971,957
-73,100
-7% -$1.2M 0.16% 143
2015
Q4 		$23.3M Buy
1,045,057
+269,347
+35% +$5.82M 0.25% 93
2015
Q3 		$16.4M Buy
775,710
+463,176
+148% +$8.94M 0.19% 114
2015
Q2 		$5.45M Buy
312,534
+163,771
+110% +$2.7M 0.06% 244
2015
Q1 		$2.51M Buy
148,763
+6,900
+5% +$110K 0.03% 333
2014
Q4 		$2.29M Buy
+141,863
New +$2.15M 0.03% 329
2014
Q3 		– Sell
-29,013
Closed -$377K – 982
2014
Q2 		$377K Sell
29,013
-6,640
-19% -$89.6K 0.01% 624
2014
Q1 		$498K Sell
35,653
-47,763
-57% -$689K 0.01% 589
2013
Q4 		$1.38M Sell
83,416
-63,260
-43% -$999K 0.02% 405
2013
Q3 		$2.23M Buy
+146,676
New +$2.12M 0.04% 326

Other funds holding LION

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Numeric Investors's LION Position: Q4 2016 in Review

Numeric Investors sold out of Fidelity Southern Corporation (LION) in Q4 2016, closing a stake of 430,568 shares — an estimated $7.92M sold.

Numeric Investors first reported a position in LION in Q3 2013 and held it in 12 quarters. The position peaked at $23.3M in Q4 2015. 115 funds tracked by Wall St. Rank hold LION as of Q4 2016.

  • Numeric Investors reported no remaining Fidelity Southern Corporation position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 430,568 Fidelity Southern Corporation shares in Q4 2016, an estimated $7.92M.
  • Numeric Investors first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 12 quarters.
  • Numeric Investors's Fidelity Southern Corporation position peaked at $23.3M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.