VFA
LION

Virtus Fund Advisers’s Fidelity Southern Corporation LION Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,413
Closed -$18K – 2293
2014
Q2 		$18K Buy
+1,413
New +$19.1K ﹤0.01% 2511

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

Virtus Fund Advisers's LION Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Fidelity Southern Corporation (LION) in Q3 2014, closing a stake of 1,413 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in LION in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 87 funds tracked by Wall St. Rank hold LION as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Fidelity Southern Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,413 Fidelity Southern Corporation shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Fidelity Southern Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Fidelity Southern Corporation position peaked at $18K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.