U
LION

UBS’s Fidelity Southern Corporation LION Stock Holding History

UBS’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
Q3 		$17K Buy
1,224
+304
+33% +$4.19K ﹤0.01% 8235
2014
Q2 		$12K Sell
920
-496
-35% -$6.69K ﹤0.01% 8722
2014
Q1 		$20K Sell
1,416
-754
-35% -$10.9K ﹤0.01% 8098
2013
Q4 		$36K Buy
2,170
+1,249
+136% +$19.7K ﹤0.01% 7404
2013
Q3 		$14K Sell
921
-2,674
-74% -$38.6K ﹤0.01% 8495
2013
Q2 		$44K Buy
+3,595
New +$42.6K ﹤0.01% 6901

Other funds holding LION

Wellington Management Group
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Dimensional Fund Advisors
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

UBS's LION Position: Q3 2014 in Review

UBS increased its Fidelity Southern Corporation (LION) stake by 33% in Q3 2014, buying an estimated $4.19K and bringing the position to 1,224 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8235.

UBS first reported a position in LION in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q2 2013. 87 funds tracked by Wall St. Rank hold LION as of Q3 2014.

  • UBS held 1,224 shares of Fidelity Southern Corporation worth $17K as of Q3 2014.
  • UBS bought 304 Fidelity Southern Corporation shares in Q3 2014, an estimated $4.19K.
  • Fidelity Southern Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8235 holding.
  • UBS first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fidelity Southern Corporation position peaked at $44K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.