TAM
LION

THB Asset Management’s Fidelity Southern Corporation LION Stock Holding History

THB 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
2013
Q4 		– Sell
-240,643
Closed -$3.66M – 288
2013
Q3 		$3.66M Sell
240,643
-4,406
-2% -$63.6K 0.23% 160
2013
Q2 		$2.99M Buy
+245,049
New +$2.91M 0.2% 175

Other funds holding LION

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

THB Asset Management's LION Position: Q4 2013 in Review

THB Asset Management sold out of Fidelity Southern Corporation (LION) in Q4 2013, closing a stake of 240,643 shares — an estimated $3.66M sold.

THB Asset Management first reported a position in LION in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q3 2013. 77 funds tracked by Wall St. Rank hold LION as of Q4 2013.

  • THB Asset Management reported no remaining Fidelity Southern Corporation position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 240,643 Fidelity Southern Corporation shares in Q4 2013, an estimated $3.66M.
  • THB Asset Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Fidelity Southern Corporation position peaked at $3.66M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.