Arizona State Retirement System’s Fidelity Southern Corporation LION Stock Holding History

Arizona State Retirement System’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
2019 Q3	–	Sell	-34,751	Closed	-$1.08M	–	1558
2019 Q2	$1.08M	Buy	34,751 +664	+2%	+$19.4K	0.01%	1311
2019 Q1	$934K	Buy	34,087 +71	+0.2%	+$2.12K	0.01%	1353
2018 Q4	$885K	Buy	34,016 +2,039	+6%	+$48K	0.01%	1342
2018 Q3	$792K	Sell	31,977 -260	-0.8%	-$6.44K	0.01%	1429
2018 Q2	$819K	Sell	32,237 -2,446	-7%	-$59K	0.01%	1430
2018 Q1	$800K	Sell	34,683 -2,300	-6%	-$54K	0.01%	1424
2017 Q4	$806K	Buy	36,983 +25,583	+224%	+$565K	0.01%	1432
2017 Q3	$269K	Buy	11,400 +300	+3%	+$6.63K	﹤0.01%	1429
2017 Q2	$254K	Buy	11,100 +100	+0.9%	+$2.21K	﹤0.01%	1421
2017 Q1	$246K	Buy	11,000 +100	+0.9%	+$2.32K	﹤0.01%	1421
2016 Q4	$258K	Buy	+10,900	New	+$231K	﹤0.01%	1414

Arizona State Retirement System's LION Position: Q3 2019 in Review

Arizona State Retirement System sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 34,751 shares — an estimated $1.08M sold.

Arizona State Retirement System first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $1.08M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

Arizona State Retirement System reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
Arizona State Retirement System sold 34,751 Fidelity Southern Corporation shares in Q3 2019, an estimated $1.08M.
Arizona State Retirement System first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
Arizona State Retirement System's Fidelity Southern Corporation position peaked at $1.08M in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.