FQ
LION

First Quadrant’s Fidelity Southern Corporation LION Stock Holding History

First Quadrant’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
2017
Q3 		– Sell
-5,409
Closed -$124K – 1015
2017
Q2 		$124K Buy
+5,409
New +$120K ﹤0.01% 756

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's LION Position: Q3 2017 in Review

First Quadrant sold out of Fidelity Southern Corporation (LION) in Q3 2017, closing a stake of 5,409 shares — an estimated $124K sold.

First Quadrant first reported a position in LION in Q2 2017 and held it in 1 quarter. The position peaked at $124K in Q2 2017. 111 funds tracked by Wall St. Rank hold LION as of Q3 2017.

  • First Quadrant reported no remaining Fidelity Southern Corporation position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 5,409 Fidelity Southern Corporation shares in Q3 2017, an estimated $124K.
  • First Quadrant first reported a position in Fidelity Southern Corporation in Q2 2017 and held it in 1 quarter.
  • First Quadrant's Fidelity Southern Corporation position peaked at $124K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.