AA
LION

ALPS Advisors’s Fidelity Southern Corporation LION Stock Holding History

ALPS Advisors’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
2017
Q3 		– Sell
-21,406
Closed -$489K – 908
2017
Q2 		$489K Buy
21,406
+55
+0.3% +$1.22K ﹤0.01% 531
2017
Q1 		$478K Buy
+21,351
New +$496K ﹤0.01% 534
2016
Q1 		– Sell
-24,477
Closed -$546K – 800
2015
Q4 		$546K Hold
24,477
– – 0.01% 338
2015
Q3 		$5.17K Buy
+24,477
New +$472K 0.01% 312

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's LION Position: Q3 2017 in Review

ALPS Advisors sold out of Fidelity Southern Corporation (LION) in Q3 2017, closing a stake of 21,406 shares — an estimated $489K sold.

ALPS Advisors first reported a position in LION in Q3 2015 and held it in 4 quarters. The position peaked at $546K in Q4 2015. 111 funds tracked by Wall St. Rank hold LION as of Q3 2017.

  • ALPS Advisors reported no remaining Fidelity Southern Corporation position as of Q3 2017 after selling out during the quarter.
  • ALPS Advisors sold 21,406 Fidelity Southern Corporation shares in Q3 2017, an estimated $489K.
  • ALPS Advisors first reported a position in Fidelity Southern Corporation in Q3 2015 and held it in 4 quarters.
  • ALPS Advisors's Fidelity Southern Corporation position peaked at $546K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.