First Trust Advisors
LION

First Trust Advisors’s Fidelity Southern Corporation LION Stock Holding History

First Trust 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
2019
Q2 		– Sell
-63,721
Closed -$1.75M – 2566
2019
Q1 		$1.75M Sell
63,721
-4,809
-7% -$143K ﹤0.01% 1613
2018
Q4 		$1.78M Sell
68,530
-4,319
-6% -$102K ﹤0.01% 1542
2018
Q3 		$1.8M Buy
72,849
+9,508
+15% +$235K ﹤0.01% 1724
2018
Q2 		$1.61M Buy
63,341
+10,825
+21% +$261K ﹤0.01% 1724
2018
Q1 		$1.21M Buy
52,516
+466
+0.9% +$10.9K ﹤0.01% 1713
2017
Q4 		$1.14M Buy
52,050
+594
+1% +$13.1K ﹤0.01% 1806
2017
Q3 		$1.22M Sell
51,456
-6,980
-12% -$154K ﹤0.01% 1762
2017
Q2 		$1.34M Sell
58,436
-7,333
-11% -$162K ﹤0.01% 1714
2017
Q1 		$1.47M Sell
65,769
-2,075
-3% -$48.2K ﹤0.01% 1677
2016
Q4 		$1.61M Buy
67,844
+32,181
+90% +$681K ﹤0.01% 1584
2016
Q3 		$656K Buy
35,663
+255
+0.7% +$4.43K ﹤0.01% 1901
2016
Q2 		$555K Buy
35,408
+2,414
+7% +$38.7K ﹤0.01% 1928
2016
Q1 		$529K Sell
32,994
-5,094
-13% -$83.3K ﹤0.01% 1914
2015
Q4 		$850K Buy
38,088
+13,884
+57% +$300K ﹤0.01% 1793
2015
Q3 		$512K Buy
+24,204
New +$467K ﹤0.01% 1961
2015
Q1 		– Sell
-14,055
Closed -$226K – 2340
2014
Q4 		$226K Buy
14,055
+2,446
+21% +$37.1K ﹤0.01% 2150
2014
Q3 		$159K Sell
11,609
-9,131
-44% -$126K ﹤0.01% 2169
2014
Q2 		$269K Sell
20,740
-2,375
-10% -$32.1K ﹤0.01% 2070
2014
Q1 		$323K Buy
23,115
+2,851
+14% +$41.1K ﹤0.01% 2062
2013
Q4 		$335K Buy
20,264
+146
+0.7% +$2.31K ﹤0.01% 2027
2013
Q3 		$306K Buy
+20,118
New +$290K ﹤0.01% 2094

Other funds holding LION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's LION Position: Q2 2019 in Review

First Trust Advisors sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 63,721 shares — an estimated $1.75M sold.

First Trust Advisors first reported a position in LION in Q3 2013 and held it in 21 quarters. The position peaked at $1.8M in Q3 2018. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • First Trust Advisors reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 63,721 Fidelity Southern Corporation shares in Q2 2019, an estimated $1.75M.
  • First Trust Advisors first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 21 quarters.
  • First Trust Advisors's Fidelity Southern Corporation position peaked at $1.8M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.