Steinberg Global Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-21,857	Closed	-$299K	–	204
2014 Q3	$299K	Sell	21,857 -9,886	-31%	-$136K	0.07%	154
2014 Q2	$412K	Buy	31,743 +1,000	+3%	+$13.5K	0.1%	136
2014 Q1	$429K	Sell	30,743 -5	-0%	-$72	0.11%	127
2013 Q4	$509K	Sell	30,748 -8	-0%	-$126	0.11%	130
2013 Q3	$468K	Sell	30,756 -10	-0%	-$144	0.1%	128
2013 Q2	$375K	Buy	+30,766	New	+$365K	0.1%	144

Other funds holding LION

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

BFC

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Steinberg Global Asset Management's LION Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of Fidelity Southern Corporation (LION) in Q4 2014, closing a stake of 21,857 shares — an estimated $299K sold.

Steinberg Global Asset Management first reported a position in LION in Q2 2013 and held it in 6 quarters. The position peaked at $509K in Q4 2013. 85 funds tracked by Wall St. Rank hold LION as of Q4 2014.

Steinberg Global Asset Management reported no remaining Fidelity Southern Corporation position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 21,857 Fidelity Southern Corporation shares in Q4 2014, an estimated $299K.
Steinberg Global Asset Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's Fidelity Southern Corporation position peaked at $509K in Q4 2013.
85 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.