Ameriprise’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 |
-396,750
| Closed | -$12.3M | – | 3840 |
|
|
2019
Q2 | $12.3M | Buy |
396,750
+3,735
| +1% | +$109K | 0.01% | 1567 |
|
|
2019
Q1 | $10.8M | Buy |
393,015
+5,040
| +1% | +$150K | 0.01% | 1639 |
|
|
2018
Q4 | $10.1M | Buy |
387,975
+231,137
| +147% | +$5.45M | 0.01% | 1599 |
|
|
2018
Q3 | $3.89M | Sell |
156,838
-16,284
| -9% | -$403K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $4.4M | Buy |
173,122
+4,637
| +3% | +$112K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $3.89M | Sell |
168,485
-10,605
| -6% | -$249K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $3.9M | Sell |
179,090
-6,564
| -4% | -$145K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $4.39M | Buy |
185,654
+1,890
| +1% | +$41.8K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $4.2M | Buy |
183,764
+65,544
| +55% | +$1.45M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $2.65M | Buy |
118,220
+13,050
| +12% | +$303K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $2.49M | Buy |
105,170
+63,923
| +155% | +$1.35M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $759K | Sell |
41,247
-15,970
| -28% | -$278K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $897K | Sell |
57,217
-3,266
| -5% | -$52.4K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $970K | Sell |
60,483
-21,601
| -26% | -$353K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $1.83M | Buy |
82,084
+69,213
| +538% | +$1.5M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $272K | Buy |
+12,871
| New | +$248K | ﹤0.01% | 3528 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 5713 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5448 |
|
|
2013
Q4 | $0 | Sell |
10
-913
| -99% | -$14.4K | ﹤0.01% | 5546 |
|
|
2013
Q3 | $14K | Buy |
923
+262
| +40% | +$3.78K | ﹤0.01% | 4671 |
|
|
2013
Q2 | $8K | Buy |
+661
| New | +$7.84K | ﹤0.01% | 4950 |
|
Ameriprise's LION Position: Q3 2019 in Review
Ameriprise sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 396,750 shares — an estimated $12.3M sold.
Ameriprise first reported a position in LION in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Ameriprise reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Ameriprise sold 396,750 Fidelity Southern Corporation shares in Q3 2019, an estimated $12.3M.
- Ameriprise first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 20 quarters.
- Ameriprise's Fidelity Southern Corporation position peaked at $12.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.