OC
LION

Oppenheimer & Close’s Fidelity Southern Corporation LION Stock Holding History

Oppenheimer & Close’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
Q2 		– Sell
-25,524
Closed -$409K – 46
2016
Q1 		$409K Buy
+25,524
New +$417K 0.37% 41

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Oppenheimer & Close's LION Position: Q2 2016 in Review

Oppenheimer & Close sold out of Fidelity Southern Corporation (LION) in Q2 2016, closing a stake of 25,524 shares — an estimated $409K sold.

Oppenheimer & Close first reported a position in LION in Q1 2016 and held it in 1 quarter. The position peaked at $409K in Q1 2016. 103 funds tracked by Wall St. Rank hold LION as of Q2 2016.

  • Oppenheimer & Close reported no remaining Fidelity Southern Corporation position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Close sold 25,524 Fidelity Southern Corporation shares in Q2 2016, an estimated $409K.
  • Oppenheimer & Close first reported a position in Fidelity Southern Corporation in Q1 2016 and held it in 1 quarter.
  • Oppenheimer & Close's Fidelity Southern Corporation position peaked at $409K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2016.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.