Louisiana State Employees Retirement System’s Fidelity Southern Corporation LION Stock Holding History

Louisiana State Employees Retirement System’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	-8,300	Closed	-$227K	–	1454
2019 Q1	$227K	Buy	8,300 +32	+0.4%	+$954	0.01%	1344
2018 Q4	$215K	Sell	8,268 -1,432	-15%	-$33.7K	0.01%	1338
2018 Q3	$240K	Sell	9,700 -200	-2%	-$4.95K	0.01%	1411
2018 Q2	$252K	Buy	9,900 +100	+1%	+$2.41K	0.01%	1409
2018 Q1	$226K	Buy	9,800 +300	+3%	+$7.04K	0.01%	1397
2017 Q4	$207K	Buy	9,500 +600	+7%	+$13.3K	0.01%	1412
2017 Q3	$210K	Buy	+8,900	New	+$197K	0.01%	1394
2017 Q1	–	Sell	-8,500	Closed	-$201K	–	1451
2016 Q4	$201K	Buy	+8,500	New	+$180K	0.01%	1400

Other funds holding LION

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's LION Position: Q2 2019 in Review

Louisiana State Employees Retirement System sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 8,300 shares — an estimated $227K sold.

Louisiana State Employees Retirement System first reported a position in LION in Q4 2016 and held it in 8 quarters. The position peaked at $252K in Q2 2018. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

Louisiana State Employees Retirement System reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,300 Fidelity Southern Corporation shares in Q2 2019, an estimated $227K.
Louisiana State Employees Retirement System first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 8 quarters.
Louisiana State Employees Retirement System's Fidelity Southern Corporation position peaked at $252K in Q2 2018.
126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2019, filed 15 Jul 2019.