AC
LION

Allstate Corporation’s Fidelity Southern Corporation LION Stock Holding History

Allstate Corporation’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
2015
Q3 		– Sell
-261,000
Closed -$4.55M – 226
2015
Q2 		$4.55M Sell
261,000
-43,000
-14% -$709K 0.41% 57
2015
Q1 		$5.13M Buy
304,000
+12,200
+4% +$195K 0.43% 61
2014
Q4 		$4.7M Buy
291,800
+91,800
+46% +$1.39M 0.36% 89
2014
Q3 		$2.74M Buy
+200,000
New +$2.76M 0.12% 195

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allstate Corporation's LION Position: Q3 2015 in Review

Allstate Corporation sold out of Fidelity Southern Corporation (LION) in Q3 2015, closing a stake of 261,000 shares — an estimated $4.55M sold.

Allstate Corporation first reported a position in LION in Q3 2014 and held it in 4 quarters. The position peaked at $5.13M in Q1 2015. 105 funds tracked by Wall St. Rank hold LION as of Q3 2015.

  • Allstate Corporation reported no remaining Fidelity Southern Corporation position as of Q3 2015 after selling out during the quarter.
  • Allstate Corporation sold 261,000 Fidelity Southern Corporation shares in Q3 2015, an estimated $4.55M.
  • Allstate Corporation first reported a position in Fidelity Southern Corporation in Q3 2014 and held it in 4 quarters.
  • Allstate Corporation's Fidelity Southern Corporation position peaked at $5.13M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2015.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.