Rafferty Asset Management
LION

Rafferty Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Rafferty Asset Management’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
2017
Q2 		– Sell
-37,361
Closed -$836K – 611
2017
Q1 		$836K Buy
+37,361
New +$868K 0.02% 414

Other funds holding LION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's LION Position: Q2 2017 in Review

Rafferty Asset Management sold out of Fidelity Southern Corporation (LION) in Q2 2017, closing a stake of 37,361 shares — an estimated $836K sold.

Rafferty Asset Management first reported a position in LION in Q1 2017 and held it in 1 quarter. The position peaked at $836K in Q1 2017. 115 funds tracked by Wall St. Rank hold LION as of Q2 2017.

  • Rafferty Asset Management reported no remaining Fidelity Southern Corporation position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 37,361 Fidelity Southern Corporation shares in Q2 2017, an estimated $836K.
  • Rafferty Asset Management first reported a position in Fidelity Southern Corporation in Q1 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Fidelity Southern Corporation position peaked at $836K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.