AIA
LION

Avalon Investment & Advisory’s Fidelity Southern Corporation LION Stock Holding History

Avalon Investment & Advisory’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
-43,138
Closed -$986K – 417
2017
Q2 		$986K Buy
43,138
+571
+1% +$12.6K 0.03% 263
2017
Q1 		$953K Buy
+42,567
New +$989K 0.03% 249

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

Avalon Investment & Advisory's LION Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of Fidelity Southern Corporation (LION) in Q3 2017, closing a stake of 43,138 shares — an estimated $986K sold.

Avalon Investment & Advisory first reported a position in LION in Q1 2017 and held it in 2 quarters. The position peaked at $986K in Q2 2017. 111 funds tracked by Wall St. Rank hold LION as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining Fidelity Southern Corporation position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 43,138 Fidelity Southern Corporation shares in Q3 2017, an estimated $986K.
  • Avalon Investment & Advisory first reported a position in Fidelity Southern Corporation in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's Fidelity Southern Corporation position peaked at $986K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.