BlackRock Institutional Trust’s Fidelity Southern Corporation LION Stock Holding History

BlackRock Institutional Trust’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	$26.9M	Sell	1,134,355 -49,577	-4%	-$1.05M	﹤0.01%	1763
2016 Q3	$21.8M	Sell	1,183,932 -112,562	-9%	-$1.96M	﹤0.01%	1835
2016 Q2	$20.3M	Sell	1,296,494 -55,690	-4%	-$894K	﹤0.01%	1836
2016 Q1	$21.7M	Buy	1,352,184 +72,911	+6%	+$1.19M	﹤0.01%	1771
2015 Q4	$28.5M	Sell	1,279,273 -20,664	-2%	-$446K	﹤0.01%	1606
2015 Q3	$27.5M	Buy	1,299,937 +989,594	+319%	+$19.1M	﹤0.01%	1608
2015 Q2	$5.41M	Buy	310,343 +130,658	+73%	+$2.16M	﹤0.01%	2737
2015 Q1	$3.03M	Sell	179,685 -7,519	-4%	-$120K	﹤0.01%	2938
2014 Q4	$3.02M	Sell	187,204 -6,326	-3%	-$95.9K	﹤0.01%	2937
2014 Q3	$2.65M	Buy	193,530 +22,904	+13%	+$316K	﹤0.01%	2949
2014 Q2	$2.22M	Buy	170,626 +6,860	+4%	+$92.6K	﹤0.01%	3145
2014 Q1	$2.29M	Sell	163,766 -3,605	-2%	-$52K	﹤0.01%	3112
2013 Q4	$2.77M	Sell	167,371 -13,695	-8%	-$216K	﹤0.01%	3032
2013 Q3	$2.75M	Buy	181,066 +61,784	+52%	+$892K	﹤0.01%	2984
2013 Q2	$1.45M	Buy	+119,282	New	+$1.41M	﹤0.01%	3211

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 Austin, Texas $481B AUM 30.42% 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 Institutional Trust's LION Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Fidelity Southern Corporation (LION) stake by 4.2% in Q4 2016, selling an estimated $1.05M and leaving 1,134,355 shares worth $26.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

BlackRock Institutional Trust first reported a position in LION in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.5M in Q4 2015. 115 funds tracked by Wall St. Rank hold LION as of Q4 2016.

BlackRock Institutional Trust held 1,134,355 shares of Fidelity Southern Corporation worth $26.9M as of Q4 2016.
BlackRock Institutional Trust sold 49,577 Fidelity Southern Corporation shares in Q4 2016, an estimated $1.05M.
Fidelity Southern Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1763 holding.
BlackRock Institutional Trust first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Fidelity Southern Corporation position peaked at $28.5M in Q4 2015.
115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2016.

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