PFC
LION

Phocas Financial Corp’s Fidelity Southern Corporation LION Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-409,027
Closed -$6.41M – 258
2016
Q2 		$6.41M Buy
409,027
+24,772
+6% +$398K 0.47% 89
2016
Q1 		$6.16M Sell
384,255
-15,982
-4% -$261K 0.47% 92
2015
Q4 		$8.93M Buy
400,237
+28,611
+8% +$618K 0.7% 41
2015
Q3 		$7.86M Buy
371,626
+25,314
+7% +$488K 0.66% 50
2015
Q2 		$6.04M Sell
346,312
-11,689
-3% -$193K 0.49% 94
2015
Q1 		$6.04M Buy
358,001
+105,321
+42% +$1.68M 0.48% 97
2014
Q4 		$4.07M Buy
252,680
+18,645
+8% +$283K 0.35% 127
2014
Q3 		$3.21M Buy
+234,035
New +$3.23M 0.29% 141

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Phocas Financial Corp's LION Position: Q3 2016 in Review

Phocas Financial Corp sold out of Fidelity Southern Corporation (LION) in Q3 2016, closing a stake of 409,027 shares — an estimated $6.41M sold.

Phocas Financial Corp first reported a position in LION in Q3 2014 and held it in 8 quarters. The position peaked at $8.93M in Q4 2015. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • Phocas Financial Corp reported no remaining Fidelity Southern Corporation position as of Q3 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 409,027 Fidelity Southern Corporation shares in Q3 2016, an estimated $6.41M.
  • Phocas Financial Corp first reported a position in Fidelity Southern Corporation in Q3 2014 and held it in 8 quarters.
  • Phocas Financial Corp's Fidelity Southern Corporation position peaked at $8.93M in Q4 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Phocas Financial Corp's 13F filing for Q3 2016, filed 15 Nov 2016.