SCM
LION

Sterling Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Sterling Capital 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
2018
Q2 		– Sell
-44,325
Closed -$1.02M – 920
2018
Q1 		$1.02M Hold
44,325
– – 0.01% 601
2017
Q4 		$966K Buy
44,325
+802
+2% +$17.7K 0.01% 640
2017
Q3 		$1.03M Hold
43,523
– – 0.01% 603
2017
Q2 		$995K Buy
43,523
+2,952
+7% +$65.3K 0.01% 597
2017
Q1 		$908K Hold
40,571
– – 0.01% 631
2016
Q4 		$960K Buy
40,571
+1,775
+5% +$37.6K 0.01% 593
2016
Q3 		$713K Sell
38,796
-76
-0.2% -$1.32K 0.01% 629
2016
Q2 		$609K Hold
38,872
– – 0.01% 684
2016
Q1 		$624K Buy
38,872
+3,463
+10% +$56.6K 0.01% 678
2015
Q4 		$790K Hold
35,409
– – 0.01% 596
2015
Q3 		$749K Hold
35,409
– – 0.01% 605
2015
Q2 		$618K Sell
35,409
-108
-0.3% -$1.78K 0.01% 578
2015
Q1 		$600K Sell
35,517
-107,073
-75% -$1.71M 0.01% 596
2014
Q4 		$2.3M Buy
142,590
+104,266
+272% +$1.58M 0.02% 345
2014
Q3 		$525K Buy
38,324
+25,788
+206% +$356K 0.01% 728
2014
Q2 		$163K Buy
12,536
+329
+3% +$4.44K ﹤0.01% 863
2014
Q1 		$171K Buy
12,207
+327
+3% +$4.72K ﹤0.01% 916
2013
Q4 		$197K Buy
11,880
+926
+8% +$14.6K ﹤0.01% 773
2013
Q3 		$167K Buy
+10,954
New +$158K ﹤0.01% 638

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Capital Management's LION Position: Q2 2018 in Review

Sterling Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2018, closing a stake of 44,325 shares — an estimated $1.02M sold.

Sterling Capital Management first reported a position in LION in Q3 2013 and held it in 19 quarters. The position peaked at $2.3M in Q4 2014. 117 funds tracked by Wall St. Rank hold LION as of Q2 2018.

  • Sterling Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2018 after selling out during the quarter.
  • Sterling Capital Management sold 44,325 Fidelity Southern Corporation shares in Q2 2018, an estimated $1.02M.
  • Sterling Capital Management first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 19 quarters.
  • Sterling Capital Management's Fidelity Southern Corporation position peaked at $2.3M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.