BlackRock Fund Advisors’s Fidelity Southern Corporation LION Stock Holding History

BlackRock Fund 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	$41.5M	Buy	1,752,702 +1,172,343	+202%	+$24.8M	0.01%	1800
2016 Q3	$10.7M	Buy	580,359 +44,203	+8%	+$768K	﹤0.01%	2431
2016 Q2	$8.4M	Buy	536,156 +45,680	+9%	+$733K	﹤0.01%	2503
2016 Q1	$7.87M	Buy	490,476 +27,935	+6%	+$457K	﹤0.01%	2492
2015 Q4	$10.3M	Buy	462,541 +20,621	+5%	+$446K	﹤0.01%	2426
2015 Q3	$9.34M	Buy	441,920 +17,299	+4%	+$334K	﹤0.01%	2410
2015 Q2	$7.41M	Sell	424,621 -25,693	-6%	-$424K	﹤0.01%	2677
2015 Q1	$7.6M	Sell	450,314 -7,643	-2%	-$122K	﹤0.01%	2600
2014 Q4	$7.38M	Buy	457,957 +68,221	+18%	+$1.03M	﹤0.01%	2650
2014 Q3	$5.34M	Sell	389,736 -22,620	-5%	-$312K	﹤0.01%	2711
2014 Q2	$5.36M	Buy	412,356 +1,858	+0.5%	+$25.1K	﹤0.01%	2794
2014 Q1	$5.74M	Buy	410,498 +3,550	+0.9%	+$51.2K	﹤0.01%	2739
2013 Q4	$6.73M	Sell	406,948 -14,528	-3%	-$229K	﹤0.01%	2624
2013 Q3	$6.41M	Buy	421,476 +147,108	+54%	+$2.12M	﹤0.01%	2624
2013 Q2	$3.35M	Buy	+274,368	New	+$3.25M	﹤0.01%	2933

Other funds holding LION

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's LION Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fidelity Southern Corporation (LION) stake by 202% in Q4 2016, buying an estimated $24.8M and bringing the position to 1,752,702 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1800.

BlackRock Fund Advisors first reported a position in LION in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold LION as of Q4 2016.

BlackRock Fund Advisors held 1,752,702 shares of Fidelity Southern Corporation worth $41.5M as of Q4 2016.
BlackRock Fund Advisors bought 1,172,343 Fidelity Southern Corporation shares in Q4 2016, an estimated $24.8M.
Fidelity Southern Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1800 holding.
BlackRock Fund Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2016.

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