AssetMark Inc’s Fidelity Southern Corporation LION Stock Holding History

AssetMark Inc’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
2018 Q1	–	Sell	-8	Closed	–	–	2220
2017 Q4	$0	Buy	+8	New	+$177	﹤0.01%	2256

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AssetMark Inc's LION Position: Q1 2018 in Review

AssetMark Inc sold out of Fidelity Southern Corporation (LION) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in LION in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 118 funds tracked by Wall St. Rank hold LION as of Q1 2018.

AssetMark Inc reported no remaining Fidelity Southern Corporation position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Fidelity Southern Corporation shares in Q1 2018.
AssetMark Inc first reported a position in Fidelity Southern Corporation in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Fidelity Southern Corporation position peaked at $0 in Q4 2017.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.