Allianz Asset Management
LION

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

Allianz 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
2018
Q3 		– Sell
-237,032
Closed -$6.02M – 2781
2018
Q2 		$6.02M Sell
237,032
-214,515
-48% -$5.17M 0.01% 1455
2018
Q1 		$10.4M Sell
451,547
-714,289
-61% -$16.8M 0.01% 1234
2017
Q4 		$25.4M Sell
1,165,836
-5,238
-0.4% -$116K 0.02% 867
2017
Q3 		$27.7M Sell
1,171,074
-21,653
-2% -$478K 0.02% 820
2017
Q2 		$27.3M Buy
1,192,727
+37,566
+3% +$830K 0.03% 808
2017
Q1 		$25.9M Buy
1,155,161
+441,434
+62% +$10.3M 0.03% 862
2016
Q4 		$16.9M Buy
713,727
+62,927
+10% +$1.33M 0.02% 1107
2016
Q3 		$12M Sell
650,800
-15,800
-2% -$275K 0.01% 1239
2016
Q2 		$10.4M Hold
666,600
– – 0.01% 1210
2016
Q1 		$10.7M Buy
666,600
+114,600
+21% +$1.87M 0.01% 1092
2015
Q4 		$12.3M Buy
+552,000
New +$11.9M 0.01% 970
2013
Q4 		– Sell
-101,231
Closed -$1.54M – 1934
2013
Q3 		$1.54M Buy
+101,231
New +$1.46M ﹤0.01% 1269

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's LION Position: Q3 2018 in Review

Allianz Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2018, closing a stake of 237,032 shares — an estimated $6.02M sold.

Allianz Asset Management first reported a position in LION in Q3 2013 and held it in 12 quarters. The position peaked at $27.7M in Q3 2017. 115 funds tracked by Wall St. Rank hold LION as of Q3 2018.

  • Allianz Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2018 after selling out during the quarter.
  • Allianz Asset Management sold 237,032 Fidelity Southern Corporation shares in Q3 2018, an estimated $6.02M.
  • Allianz Asset Management first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 12 quarters.
  • Allianz Asset Management's Fidelity Southern Corporation position peaked at $27.7M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.