QI
LION

Quotient Investors’s Fidelity Southern Corporation LION Stock Holding History

Quotient 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
Q3 		– Sell
-21,800
Closed -$342K – 227
2016
Q2 		$342K Sell
21,800
-3,000
-12% -$48.1K 0.16% 155
2016
Q1 		$398K Sell
24,800
-1,507
-6% -$24.6K 0.15% 156
2015
Q4 		$587K Sell
26,307
-1,423
-5% -$30.7K 0.23% 116
2015
Q3 		$586K Sell
27,730
-31,870
-53% -$615K 0.13% 120
2015
Q2 		$1.04M Buy
59,600
+37,500
+170% +$619K 0.14% 121
2015
Q1 		$373K Sell
22,100
-7,900
-26% -$126K 0.05% 188
2014
Q4 		$483K Buy
+30,000
New +$455K 0.1% 166

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

Quotient Investors's LION Position: Q3 2016 in Review

Quotient Investors sold out of Fidelity Southern Corporation (LION) in Q3 2016, closing a stake of 21,800 shares — an estimated $342K sold.

Quotient Investors first reported a position in LION in Q4 2014 and held it in 7 quarters. The position peaked at $1.04M in Q2 2015. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • Quotient Investors reported no remaining Fidelity Southern Corporation position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 21,800 Fidelity Southern Corporation shares in Q3 2016, an estimated $342K.
  • Quotient Investors first reported a position in Fidelity Southern Corporation in Q4 2014 and held it in 7 quarters.
  • Quotient Investors's Fidelity Southern Corporation position peaked at $1.04M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.