Bank of New York Mellon’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 |
-231,396
| Closed | -$7.17M | – | 4313 |
|
|
2019
Q2 | $7.17M | Sell |
231,396
-170,524
| -42% | -$4.97M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $11M | Buy |
401,920
+91,629
| +30% | +$2.73M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $8.07M | Sell |
310,291
-11,661
| -4% | -$275K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $7.98M | Buy |
321,952
+13,403
| +4% | +$332K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $7.84M | Sell |
308,549
-5,188
| -2% | -$125K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $7.24M | Buy |
313,737
+16,056
| +5% | +$377K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $6.49M | Buy |
297,681
+29,426
| +11% | +$650K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $6.34M | Buy |
268,255
+1,517
| +0.6% | +$33.5K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $6.1M | Sell |
266,738
-745
| -0.3% | -$16.5K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $5.99M | Sell |
267,483
-16,885
| -6% | -$392K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $6.73M | Buy |
284,368
+176,858
| +165% | +$3.74M | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.98M | Buy |
107,510
+2,801
| +3% | +$48.7K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $1.64M | Buy |
104,709
+5,150
| +5% | +$82.7K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $1.6M | Buy |
99,559
+7,578
| +8% | +$124K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $2.05M | Buy |
91,981
+489
| +0.5% | +$10.6K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $1.93M | Sell |
91,492
-18,290
| -17% | -$353K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1.92M | Buy |
109,782
+2,383
| +2% | +$39.3K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $1.81M | Buy |
107,399
+3,293
| +3% | +$52.7K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $1.68M | Buy |
104,106
+4,824
| +5% | +$73.1K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $1.36M | Sell |
99,282
-867
| -0.9% | -$12K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.3M | Sell |
100,149
-729
| -0.7% | -$9.84K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $1.41M | Buy |
100,878
+2,363
| +2% | +$34.1K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $1.63M | Buy |
98,515
+33,722
| +52% | +$533K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $985K | Buy |
64,793
+10,314
| +19% | +$149K | ﹤0.01% | 3252 |
|
|
2013
Q2 | $664K | Buy |
+54,479
| New | +$646K | ﹤0.01% | 3387 |
|
Bank of New York Mellon's LION Position: Q3 2019 in Review
Bank of New York Mellon sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 231,396 shares — an estimated $7.17M sold.
Bank of New York Mellon first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Bank of New York Mellon reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 231,396 Fidelity Southern Corporation shares in Q3 2019, an estimated $7.17M.
- Bank of New York Mellon first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Fidelity Southern Corporation position peaked at $11M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.