RA
LION

Royce & Associates’s Fidelity Southern Corporation LION Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-84,176
Closed -$2.14M – 1245
2018
Q2 		$2.14M Buy
84,176
+6,743
+9% +$163K 0.01% 822
2018
Q1 		$1.79M Sell
77,433
-62
-0.1% -$1.46K 0.01% 875
2017
Q4 		$1.69M Sell
77,495
-8,899
-10% -$197K 0.01% 876
2017
Q3 		$2.04M Buy
86,394
+394
+0.5% +$8.7K 0.01% 832
2017
Q2 		$1.97M Sell
86,000
-168,499
-66% -$3.72M 0.01% 846
2017
Q1 		$5.7M Buy
254,499
+6,138
+2% +$143K 0.04% 539
2016
Q4 		$5.88M Buy
248,361
+29,764
+14% +$630K 0.04% 524
2016
Q3 		$4.02M Sell
218,597
-2,500
-1% -$43.4K 0.03% 663
2016
Q2 		$3.46M Hold
221,097
– – 0.02% 692
2016
Q1 		$3.55M Buy
221,097
+16,502
+8% +$270K 0.02% 700
2015
Q4 		$4.57M Sell
204,595
-27,080
-12% -$585K 0.03% 640
2015
Q3 		$4.9M Sell
231,675
-73,930
-24% -$1.43M 0.03% 653
2015
Q2 		$5.33M Sell
305,605
-76,700
-20% -$1.27M 0.02% 719
2015
Q1 		$6.45M Hold
382,305
– – 0.02% 699
2014
Q4 		$6.16M Sell
382,305
-3,000
-0.8% -$45.5K 0.02% 737
2014
Q3 		$5.28M Sell
385,305
-8,000
-2% -$110K 0.02% 802
2014
Q2 		$5.11M Sell
393,305
-33,232
-8% -$449K 0.02% 846
2014
Q1 		$5.96M Buy
426,537
+10,018
+2% +$145K 0.02% 830
2013
Q4 		$6.89M Buy
416,519
+69,802
+20% +$1.1M 0.02% 792
2013
Q3 		$5.27M Buy
346,717
+34,668
+11% +$500K 0.02% 832
2013
Q2 		$3.81M Buy
+312,049
New +$3.7M 0.01% 916

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates's LION Position: Q3 2018 in Review

Royce & Associates sold out of Fidelity Southern Corporation (LION) in Q3 2018, closing a stake of 84,176 shares — an estimated $2.14M sold.

Royce & Associates first reported a position in LION in Q2 2013 and held it in 21 quarters. The position peaked at $6.89M in Q4 2013. 115 funds tracked by Wall St. Rank hold LION as of Q3 2018.

  • Royce & Associates reported no remaining Fidelity Southern Corporation position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 84,176 Fidelity Southern Corporation shares in Q3 2018, an estimated $2.14M.
  • Royce & Associates first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Fidelity Southern Corporation position peaked at $6.89M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.