ProShare Advisors
LION

ProShare Advisors’s Fidelity Southern Corporation LION Stock Holding History

ProShare 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
2014
Q2 		– Sell
-14,822
Closed -$207K – 2691
2014
Q1 		$207K Buy
+14,822
New +$214K ﹤0.01% 2497

Other funds holding LION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ProShare Advisors's LION Position: Q2 2014 in Review

ProShare Advisors sold out of Fidelity Southern Corporation (LION) in Q2 2014, closing a stake of 14,822 shares — an estimated $207K sold.

ProShare Advisors first reported a position in LION in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 75 funds tracked by Wall St. Rank hold LION as of Q2 2014.

  • ProShare Advisors reported no remaining Fidelity Southern Corporation position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,822 Fidelity Southern Corporation shares in Q2 2014, an estimated $207K.
  • ProShare Advisors first reported a position in Fidelity Southern Corporation in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Fidelity Southern Corporation position peaked at $207K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.