AllianceBernstein’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,317
| Closed | -$2.89M | – | 3227 |
|
|
2019
Q2 | $2.89M | Buy |
93,317
+15,690
| +20% | +$458K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $2.13M | Buy |
77,627
+17,017
| +28% | +$507K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.58M | Buy |
60,610
+13,130
| +28% | +$309K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $1.18M | Buy |
47,480
+900
| +2% | +$22.3K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.18M | Buy |
46,580
+5,060
| +12% | +$122K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $958K | Sell |
41,520
-3,160
| -7% | -$74.1K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $974K | Hold |
44,680
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q3 | $1.06M | Buy |
44,680
+28,180
| +171% | +$623K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $377K | Buy |
16,500
+3,400
| +26% | +$75.2K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $293K | Sell |
13,100
-2,200
| -14% | -$51.1K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $362K | Sell |
15,300
-105,410
| -87% | -$2.23M | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2.22M | Buy |
120,710
+86,820
| +256% | +$1.51M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $531K | Buy |
+33,890
| New | +$544K | ﹤0.01% | 2502 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 3392 |
|
|
2015
Q1 | $25K | Buy |
1,500
+1,100
| +275% | +$17.6K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q3 | $5K | Sell |
400
-730
| -65% | -$10.1K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $15K | Sell |
1,130
-576
| -34% | -$7.77K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $24K | Sell |
1,706
-765
| -31% | -$11K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $41K | Sell |
2,471
-513
| -17% | -$8.1K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $45K | Sell |
2,984
-333
| -10% | -$4.8K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $40K | Buy |
+3,317
| New | +$39.3K | ﹤0.01% | 3005 |
|
AllianceBernstein's LION Position: Q3 2019 in Review
AllianceBernstein sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 93,317 shares — an estimated $2.89M sold.
AllianceBernstein first reported a position in LION in Q2 2013 and held it in 21 quarters. The position peaked at $2.89M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- AllianceBernstein reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 93,317 Fidelity Southern Corporation shares in Q3 2019, an estimated $2.89M.
- AllianceBernstein first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Fidelity Southern Corporation position peaked at $2.89M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.