Guardian Capital Advisors (Canada)’s Fidelity Southern Corporation LION Stock Holding History

Guardian Capital Advisors (Canada)’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	-22,650	Closed	-$636K	–	169
2019 Q1	$636K	Hold	22,650	–	–	0.09%	106
2018 Q4	$640K	Hold	22,650	–	–	0.09%	105
2018 Q3	$543K	Hold	22,650	–	–	0.07%	113
2018 Q2	$585K	Hold	22,650	–	–	0.08%	113
2018 Q1	$521K	Sell	22,650 -3,500	-13%	-$82.1K	0.07%	114
2017 Q4	$627K	Hold	26,150	–	–	0.08%	110
2017 Q3	$588K	Hold	26,150	–	–	0.08%	106
2017 Q2	$615K	Hold	26,150	–	–	0.09%	107
2017 Q1	$560K	Sell	26,150 -3,250	-11%	-$75.5K	0.08%	110
2016 Q4	$686K	Hold	29,400	–	–	0.1%	111
2016 Q3	$539K	Hold	29,400	–	–	0.1%	109
2016 Q2	$447K	Hold	29,400	–	–	0.08%	114
2016 Q1	$486K	Hold	29,400	–	–	0.09%	113
2015 Q4	$644K	Sell	29,400 -4,364	-13%	-$94.3K	0.13%	103
2015 Q3	$681K	Sell	33,764 -2,120	-6%	-$40.9K	0.14%	103
2015 Q2	$652K	Buy	+35,884	New	+$592K	0.12%	112

Other funds holding LION

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s LION Position: Q2 2019 in Review

Guardian Capital Advisors (Canada) sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 22,650 shares — an estimated $636K sold.

Guardian Capital Advisors (Canada) first reported a position in LION in Q2 2015 and held it in 16 quarters. The position peaked at $686K in Q4 2016. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

Guardian Capital Advisors (Canada) reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 22,650 Fidelity Southern Corporation shares in Q2 2019, an estimated $636K.
Guardian Capital Advisors (Canada) first reported a position in Fidelity Southern Corporation in Q2 2015 and held it in 16 quarters.
Guardian Capital Advisors (Canada)'s Fidelity Southern Corporation position peaked at $686K in Q4 2016.
126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.