Schroder Investment Management Group’s Fidelity Southern Corporation LION Stock Holding History

Schroder Investment Management Group’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
2017 Q2	–	Sell	-10,414	Closed	-$232K	–	1359
2017 Q1	$232K	Buy	10,414 +2,526	+32%	+$58.7K	﹤0.01%	1096
2016 Q4	$187K	Sell	7,888 -556	-7%	-$11.8K	﹤0.01%	1039
2016 Q3	$155K	Sell	8,444 -3,038	-26%	-$52.8K	﹤0.01%	1046
2016 Q2	$180K	Sell	11,482 -3,813	-25%	-$61.2K	﹤0.01%	1040
2016 Q1	$246K	Buy	+15,295	New	+$250K	﹤0.01%	1017

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group's LION Position: Q2 2017 in Review

Schroder Investment Management Group sold out of Fidelity Southern Corporation (LION) in Q2 2017, closing a stake of 10,414 shares — an estimated $232K sold.

Schroder Investment Management Group first reported a position in LION in Q1 2016 and held it in 5 quarters. The position peaked at $246K in Q1 2016. 115 funds tracked by Wall St. Rank hold LION as of Q2 2017.

Schroder Investment Management Group reported no remaining Fidelity Southern Corporation position as of Q2 2017 after selling out during the quarter.
Schroder Investment Management Group sold 10,414 Fidelity Southern Corporation shares in Q2 2017, an estimated $232K.
Schroder Investment Management Group first reported a position in Fidelity Southern Corporation in Q1 2016 and held it in 5 quarters.
Schroder Investment Management Group's Fidelity Southern Corporation position peaked at $246K in Q1 2016.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2017.

Based on Schroder Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.