Russell Frank Company’s Fidelity Southern Corporation LION Stock Holding History

Russell Frank Company's LION Position: Q1 2016 in Review

Russell Frank Company reduced its Fidelity Southern Corporation (LION) stake by 66% in Q1 2016, selling an estimated $802K and leaving 25,061 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Russell Frank Company first reported a position in LION in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.66M in Q4 2015. 102 funds tracked by Wall St. Rank hold LION as of Q1 2016.

• Russell Frank Company held 25,061 shares of Fidelity Southern Corporation worth $402K as of Q1 2016.
• Russell Frank Company sold 49,064 Fidelity Southern Corporation shares in Q1 2016, an estimated $802K.
• Fidelity Southern Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2522 holding.
• Russell Frank Company first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 8 quarters since.
• Russell Frank Company's Fidelity Southern Corporation position peaked at $1.66M in Q4 2015.
• 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.