OppenheimerFunds’s Fidelity Southern Corporation LION Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-7,800	Closed	-$203K	–	1828
2018 Q4	$203K	Sell	7,800 -24,747	-76%	-$583K	﹤0.01%	1728
2018 Q3	$807K	Buy	32,547 +5,356	+20%	+$133K	﹤0.01%	1233
2018 Q2	$691K	Buy	27,191 +3,884	+17%	+$93.7K	﹤0.01%	1283
2018 Q1	$537K	Sell	23,307 -5,683	-20%	-$133K	﹤0.01%	1365
2017 Q4	$632K	Buy	28,990 +18,664	+181%	+$412K	﹤0.01%	1398
2017 Q3	$244K	Buy	10,326 +190	+2%	+$4.2K	﹤0.01%	1771
2017 Q2	$231K	Buy	10,136 +53	+0.5%	+$1.17K	﹤0.01%	1780
2017 Q1	$226K	Buy	+10,083	New	+$234K	﹤0.01%	1799

Other funds holding LION

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

CCM

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

OppenheimerFunds's LION Position: Q1 2019 in Review

OppenheimerFunds sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 7,800 shares — an estimated $203K sold.

OppenheimerFunds first reported a position in LION in Q1 2017 and held it in 8 quarters. The position peaked at $807K in Q3 2018. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

OppenheimerFunds reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 7,800 Fidelity Southern Corporation shares in Q1 2019, an estimated $203K.
OppenheimerFunds first reported a position in Fidelity Southern Corporation in Q1 2017 and held it in 8 quarters.
OppenheimerFunds's Fidelity Southern Corporation position peaked at $807K in Q3 2018.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.