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

Shell 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
2019 Q3	–	Sell	-22,061	Closed	-$683K	–	1283
2019 Q2	$683K	Sell	22,061 -502	-2%	-$14.6K	0.02%	755
2019 Q1	$618K	Hold	22,563	–	–	0.01%	809
2018 Q4	$587K	Sell	22,563 -1,900	-8%	-$44.8K	0.01%	782
2018 Q3	$606K	Hold	24,463	–	–	0.01%	910
2018 Q2	$622K	Sell	24,463 -1,305	-5%	-$31.5K	0.01%	874
2018 Q1	$594K	Hold	25,768	–	–	0.01%	858
2017 Q4	$562K	Hold	25,768	–	–	0.01%	872
2017 Q3	$609K	Sell	25,768 -600	-2%	-$13.3K	0.01%	790
2017 Q2	$603K	Hold	26,368	–	–	0.01%	844
2017 Q1	$590K	Sell	26,368 -1,846	-7%	-$42.9K	0.01%	839
2016 Q4	$668K	Buy	+28,214	New	+$597K	0.02%	793

Shell Asset Management's LION Position: Q3 2019 in Review

Shell Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 22,061 shares — an estimated $683K sold.

Shell Asset Management first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $683K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

Shell Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 22,061 Fidelity Southern Corporation shares in Q3 2019, an estimated $683K.
Shell Asset Management first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
Shell Asset Management's Fidelity Southern Corporation position peaked at $683K in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.