TC
LION

TFS Capital’s Fidelity Southern Corporation LION Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-14,824
Closed -$238K – 1299
2016
Q1 		$238K Sell
14,824
-5,317
-26% -$86.9K 0.03% 719
2015
Q4 		$449K Buy
+20,141
New +$435K 0.05% 437

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's LION Position: Q2 2016 in Review

TFS Capital sold out of Fidelity Southern Corporation (LION) in Q2 2016, closing a stake of 14,824 shares — an estimated $238K sold.

TFS Capital first reported a position in LION in Q4 2015 and held it in 2 quarters. The position peaked at $449K in Q4 2015. 103 funds tracked by Wall St. Rank hold LION as of Q2 2016.

  • TFS Capital reported no remaining Fidelity Southern Corporation position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 14,824 Fidelity Southern Corporation shares in Q2 2016, an estimated $238K.
  • TFS Capital first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 2 quarters.
  • TFS Capital's Fidelity Southern Corporation position peaked at $449K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.