RT
LION

Reliance Trust’s Fidelity Southern Corporation LION Stock Holding History

Reliance Trust’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
Q1 		– Sell
-247,672
Closed -$4.1M – 166
2013
Q4 		$4.1M Buy
247,672
+15
+0% +$237 3.89% 1
2013
Q3 		$3.77M Buy
247,657
+20
+0% +$289 3.68% 1
2013
Q2 		$3.02M Buy
+247,637
New +$2.94M 1.98% 15

Other funds holding LION

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's LION Position: Q1 2014 in Review

Reliance Trust sold out of Fidelity Southern Corporation (LION) in Q1 2014, closing a stake of 247,672 shares — an estimated $4.1M sold.

Reliance Trust first reported a position in LION in Q2 2013 and held it in 3 quarters. The position peaked at $4.1M in Q4 2013. 74 funds tracked by Wall St. Rank hold LION as of Q1 2014.

  • Reliance Trust reported no remaining Fidelity Southern Corporation position as of Q1 2014 after selling out during the quarter.
  • Reliance Trust sold 247,672 Fidelity Southern Corporation shares in Q1 2014, an estimated $4.1M.
  • Reliance Trust first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 3 quarters.
  • Reliance Trust's Fidelity Southern Corporation position peaked at $4.1M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2014.

Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.