State Board of Administration of Florida Retirement System’s Fidelity Southern Corporation LION Stock Holding History

State Board of Administration of Florida Retirement System’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
2018 Q4	–	Sell	-55,098	Closed	-$1.36M	–	2387
2018 Q3	$1.36M	Hold	55,098	–	–	﹤0.01%	1308
2018 Q2	$1.4M	Buy	55,098 +200	+0.4%	+$4.82K	﹤0.01%	1290
2018 Q1	$1.27M	Hold	54,898	–	–	﹤0.01%	1312
2017 Q4	$1.2M	Hold	54,898	–	–	﹤0.01%	1358
2017 Q3	$1.3M	Sell	54,898 -5,105	-9%	-$113K	﹤0.01%	1310
2017 Q2	$1.37M	Buy	60,003 +2,295	+4%	+$50.7K	﹤0.01%	1257
2017 Q1	$1.29M	Sell	57,708 -923	-2%	-$21.4K	﹤0.01%	1304
2016 Q4	$1.39M	Buy	+58,631	New	+$1.24M	﹤0.01%	1267

Other funds holding LION

BlackRock New York $6.73T AUM 46.02% 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

CRC

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

BFC

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

CCM

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

MCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LION Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Fidelity Southern Corporation (LION) in Q4 2018, closing a stake of 55,098 shares — an estimated $1.36M sold.

State Board of Administration of Florida Retirement System first reported a position in LION in Q4 2016 and held it in 8 quarters. The position peaked at $1.4M in Q2 2018. 118 funds tracked by Wall St. Rank hold LION as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Fidelity Southern Corporation position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 55,098 Fidelity Southern Corporation shares in Q4 2018, an estimated $1.36M.
State Board of Administration of Florida Retirement System first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Fidelity Southern Corporation position peaked at $1.4M in Q2 2018.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.