BA
LION

BlackRock Advisors’s Fidelity Southern Corporation LION Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.61M Sell
110,199
-60,601
-35% -$1.28M ﹤0.01% 1393
2016
Q3 		$3.14M Sell
170,800
-15,931
-9% -$277K ﹤0.01% 1291
2016
Q2 		$2.93M Sell
186,731
-947
-0.5% -$15.2K ﹤0.01% 1299
2016
Q1 		$3.01M Sell
187,678
-2,841
-1% -$46.5K ﹤0.01% 1281
2015
Q4 		$4.25M Sell
190,519
-24,647
-11% -$533K ﹤0.01% 1151
2015
Q3 		$4.55M Buy
215,166
+200,484
+1,366% +$3.87M ﹤0.01% 1127
2015
Q2 		$256K Buy
14,682
+3,796
+35% +$62.6K ﹤0.01% 2656
2015
Q1 		$184K Buy
10,886
+1,362
+14% +$21.8K ﹤0.01% 2728
2014
Q4 		$153K Sell
9,524
-804
-8% -$12.2K ﹤0.01% 2804
2014
Q3 		$141K Sell
10,328
-214
-2% -$2.95K ﹤0.01% 2814
2014
Q2 		$137K Sell
10,542
-655
-6% -$8.84K ﹤0.01% 2873
2014
Q1 		$156K Buy
11,197
+996
+10% +$14.4K ﹤0.01% 2800
2013
Q4 		$169K Buy
10,201
+530
+5% +$8.37K ﹤0.01% 2751
2013
Q3 		$147K Buy
9,671
+2,955
+44% +$42.6K ﹤0.01% 2721
2013
Q2 		$82K Buy
+6,716
New +$79.7K ﹤0.01% 3004

Other funds holding LION

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Advisors's LION Position: Q4 2016 in Review

BlackRock Advisors reduced its Fidelity Southern Corporation (LION) stake by 35% in Q4 2016, selling an estimated $1.28M and leaving 110,199 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

BlackRock Advisors first reported a position in LION in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.55M in Q3 2015. 115 funds tracked by Wall St. Rank hold LION as of Q4 2016.

  • BlackRock Advisors held 110,199 shares of Fidelity Southern Corporation worth $2.61M as of Q4 2016.
  • BlackRock Advisors sold 60,601 Fidelity Southern Corporation shares in Q4 2016, an estimated $1.28M.
  • Fidelity Southern Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1393 holding.
  • BlackRock Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Fidelity Southern Corporation position peaked at $4.55M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.