Assenagon Asset Management’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
2018
Q2
Sell
-62,244
Closed -$1.44M 641
2018
Q1
$1.44M Buy
62,244
+7,154
+13% +$168K 0.02% 360
2017
Q4
$1.2M Buy
+55,090
New +$1.22M 0.01% 505

Other funds holding LION

Assenagon Asset Management's LION Position: Q2 2018 in Review

Assenagon Asset Management sold out of Fidelity Southern Corporation (LION) in Q2 2018, closing a stake of 62,244 shares — an estimated $1.44M sold.

Assenagon Asset Management first reported a position in LION in Q4 2017 and held it in 2 quarters. The position peaked at $1.44M in Q1 2018. 117 funds tracked by Wall St. Rank hold LION as of Q2 2018.

  • Assenagon Asset Management reported no remaining Fidelity Southern Corporation position as of Q2 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 62,244 Fidelity Southern Corporation shares in Q2 2018, an estimated $1.44M.
  • Assenagon Asset Management first reported a position in Fidelity Southern Corporation in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Fidelity Southern Corporation position peaked at $1.44M in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2018.

Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.