BIM
LION

BlackRock Investment Management’s Fidelity Southern Corporation LION Stock Holding History

BlackRock Investment Management’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 		$2.75M Buy
116,242
+29,460
+34% +$624K ﹤0.01% 2003
2016
Q3 		$1.6M Sell
86,782
-261
-0.3% -$4.54K ﹤0.01% 2337
2016
Q2 		$1.36M Buy
87,043
+15,034
+21% +$241K ﹤0.01% 2404
2016
Q1 		$1.16M Buy
72,009
+4,056
+6% +$66.3K ﹤0.01% 2386
2015
Q4 		$1.52M Buy
67,953
+72
+0.1% +$1.56K ﹤0.01% 2281
2015
Q3 		$1.44M Buy
67,881
+685
+1% +$13.2K ﹤0.01% 2320
2015
Q2 		$1.17M Buy
67,196
+12,142
+22% +$200K ﹤0.01% 2652
2015
Q1 		$929K Buy
55,054
+670
+1% +$10.7K ﹤0.01% 2570
2014
Q4 		$876K Sell
54,384
-341
-0.6% -$5.17K ﹤0.01% 2630
2014
Q3 		$750K Buy
54,725
+1,759
+3% +$24.3K ﹤0.01% 2704
2014
Q2 		$688K Buy
52,966
+2,461
+5% +$33.2K ﹤0.01% 2857
2014
Q1 		$706K Buy
50,505
+1,573
+3% +$22.7K ﹤0.01% 2758
2013
Q4 		$810K Sell
48,932
-185
-0.4% -$2.92K ﹤0.01% 2653
2013
Q3 		$747K Buy
49,117
+12,709
+35% +$183K ﹤0.01% 2652
2013
Q2 		$444K Buy
+36,408
New +$432K ﹤0.01% 2918

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 Investment Management's LION Position: Q4 2016 in Review

BlackRock Investment Management increased its Fidelity Southern Corporation (LION) stake by 34% in Q4 2016, buying an estimated $624K and bringing the position to 116,242 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

BlackRock Investment Management 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 Investment Management held 116,242 shares of Fidelity Southern Corporation worth $2.75M as of Q4 2016.
  • BlackRock Investment Management bought 29,460 Fidelity Southern Corporation shares in Q4 2016, an estimated $624K.
  • Fidelity Southern Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2003 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.