OA
LION

OFI Advisors’s Fidelity Southern Corporation LION Stock Holding History

OFI Advisors’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
2015
Q3 		$23K Buy
+1,081
New +$20.9K ﹤0.01% 1648
2014
Q1 		– Sell
-2,067
Closed -$34K – 1744
2013
Q4 		$34K Sell
2,067
-66
-3% -$1.04K ﹤0.01% 1631
2013
Q3 		$32K Buy
2,133
+12
+0.6% +$173 ﹤0.01% 1619
2013
Q2 		$26K Buy
+2,121
New +$25.2K ﹤0.01% 1618

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's LION Position: Q3 2015 in Review

OFI Advisors opened a new position in Fidelity Southern Corporation (LION) in Q3 2015: 1,081 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #1648 among its holdings. This is a return to the name: OFI Advisors previously reported a position in LION as recently as Q4 2013.

OFI Advisors first reported a position in LION in Q2 2013 and has held it in 4 quarters since. The position peaked at $34K in Q4 2013. 105 funds tracked by Wall St. Rank hold LION as of Q3 2015.

  • OFI Advisors held 1,081 shares of Fidelity Southern Corporation worth $23K as of Q3 2015.
  • Fidelity Southern Corporation was a new OFI Advisors position in Q3 2015.
  • Fidelity Southern Corporation made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1648 holding.
  • OFI Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 4 quarters since.
  • OFI Advisors's Fidelity Southern Corporation position peaked at $34K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.