MSA
LION

Mason Street Advisors’s Fidelity Southern Corporation LION Stock Holding History

Mason Street 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
-7,097
Closed -$194K – 1523
2019
Q1 		$194K Buy
7,097
+237
+3% +$7.06K ﹤0.01% 1406
2018
Q4 		$178K Buy
6,860
+329
+5% +$7.75K ﹤0.01% 1354
2018
Q3 		$162K Buy
6,531
+129
+2% +$3.19K ﹤0.01% 1421
2018
Q2 		$163K Buy
6,402
+298
+5% +$7.19K ﹤0.01% 1424
2018
Q1 		$141K Buy
6,104
+381
+7% +$8.94K ﹤0.01% 1412
2017
Q4 		$125K Buy
5,723
+177
+3% +$3.91K ﹤0.01% 1427
2017
Q3 		$131K Buy
5,546
+282
+5% +$6.23K ﹤0.01% 1410
2017
Q2 		$120K Buy
5,264
+313
+6% +$6.92K ﹤0.01% 1413
2017
Q1 		$111K Buy
4,951
+324
+7% +$7.53K ﹤0.01% 1419
2016
Q4 		$110K Buy
+4,627
New +$97.9K ﹤0.01% 1414

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

Mason Street Advisors's LION Position: Q2 2019 in Review

Mason Street Advisors sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 7,097 shares — an estimated $194K sold.

Mason Street Advisors first reported a position in LION in Q4 2016 and held it in 10 quarters. The position peaked at $194K in Q1 2019. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • Mason Street Advisors reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • Mason Street Advisors sold 7,097 Fidelity Southern Corporation shares in Q2 2019, an estimated $194K.
  • Mason Street Advisors first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 10 quarters.
  • Mason Street Advisors's Fidelity Southern Corporation position peaked at $194K in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Mason Street Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.