BJ
LION

BlackRock Japan’s Fidelity Southern Corporation LION Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-2,432
Closed -$38K – 1467
2016
Q2 		$38K Sell
2,432
-1,170
-32% -$18.8K ﹤0.01% 1045
2016
Q1 		$58K Sell
3,602
-65
-2% -$1.06K ﹤0.01% 1002
2015
Q4 		$82K Sell
3,667
-1,971
-35% -$42.6K ﹤0.01% 944
2015
Q3 		$119K Buy
5,638
+5,444
+2,806% +$105K ﹤0.01% 844
2015
Q2 		$3K Buy
+194
New +$3.2K ﹤0.01% 1326

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock Japan's LION Position: Q3 2016 in Review

BlackRock Japan sold out of Fidelity Southern Corporation (LION) in Q3 2016, closing a stake of 2,432 shares — an estimated $38K sold.

BlackRock Japan first reported a position in LION in Q2 2015 and held it in 5 quarters. The position peaked at $119K in Q3 2015. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • BlackRock Japan reported no remaining Fidelity Southern Corporation position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,432 Fidelity Southern Corporation shares in Q3 2016, an estimated $38K.
  • BlackRock Japan first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 5 quarters.
  • BlackRock Japan's Fidelity Southern Corporation position peaked at $119K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.