PI
LION

Putnam Investments’s Fidelity Southern Corporation LION Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-63,740
Closed -$999K – 1391
2016
Q2 		$999K Sell
63,740
-231
-0.4% -$3.71K ﹤0.01% 1100
2016
Q1 		$1.03M Buy
+63,971
New +$1.05M ﹤0.01% 1108

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Putnam Investments's LION Position: Q3 2016 in Review

Putnam Investments sold out of Fidelity Southern Corporation (LION) in Q3 2016, closing a stake of 63,740 shares — an estimated $999K sold.

Putnam Investments first reported a position in LION in Q1 2016 and held it in 2 quarters. The position peaked at $1.03M in Q1 2016. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • Putnam Investments reported no remaining Fidelity Southern Corporation position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 63,740 Fidelity Southern Corporation shares in Q3 2016, an estimated $999K.
  • Putnam Investments first reported a position in Fidelity Southern Corporation in Q1 2016 and held it in 2 quarters.
  • Putnam Investments's Fidelity Southern Corporation position peaked at $1.03M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.