Siena Capital Partners’s Fidelity Southern Corporation LION Stock Holding History

Siena Capital Partners’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 Q2	–	Sell	-63,950	Closed	-$1.54M	–	28
2018 Q1	$1.48M	Sell	63,950 -210,191	-77%	-$4.93M	1.48%	20
2017 Q4	$5.98M	Hold	274,141	–	–	6.26%	6
2017 Q3	$6.48M	Hold	274,141	–	–	6.57%	6
2017 Q2	$6.27M	Hold	274,141	–	–	6%	7
2017 Q1	$6.13M	Hold	274,141	–	–	6.12%	5
2016 Q4	$6.49M	Buy	+274,141	New	+$5.8M	6.39%	3

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 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

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

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

MCA

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Siena Capital Partners's LION Position: Q2 2018 in Review

Siena Capital Partners sold out of Fidelity Southern Corporation (LION) in Q2 2018, closing a stake of 63,950 shares — an estimated $1.54M sold.

Siena Capital Partners first reported a position in LION in Q4 2016 and held it in 6 quarters. The position peaked at $6.49M in Q4 2016. 117 funds tracked by Wall St. Rank hold LION as of Q2 2018.

Siena Capital Partners reported no remaining Fidelity Southern Corporation position as of Q2 2018 after selling out during the quarter.
Siena Capital Partners sold 63,950 Fidelity Southern Corporation shares in Q2 2018, an estimated $1.54M.
Siena Capital Partners first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 6 quarters.
Siena Capital Partners's Fidelity Southern Corporation position peaked at $6.49M in Q4 2016.
117 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2018.

Based on Siena Capital Partners's 13F filing for Q2 2018, filed 19 Jul 2018.