State of Alaska Department of Revenue’s Fidelity Southern Corporation LION Stock Holding History

State of Alaska Department of Revenue’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	-7,611	Closed	-$235K	–	1806
2019 Q2	$235K	Buy	7,611 +164	+2%	+$4.78K	﹤0.01%	1409
2019 Q1	$203K	Buy	7,447 +90	+1%	+$2.68K	﹤0.01%	1447
2018 Q4	$191K	Buy	7,357 +105	+1%	+$2.47K	﹤0.01%	1436
2018 Q3	$179K	Buy	7,252 +110	+2%	+$2.72K	﹤0.01%	1521
2018 Q2	$181K	Buy	7,142 +40	+0.6%	+$965	﹤0.01%	1512
2018 Q1	$163K	Buy	7,102 +2,740	+63%	+$64.3K	﹤0.01%	1468
2017 Q4	$95K	Buy	4,362 +150	+4%	+$3.31K	﹤0.01%	1518
2017 Q3	$99K	Hold	4,212	–	–	0.01%	1185
2017 Q2	$96K	Buy	4,212 +1,872	+80%	+$41.4K	0.01%	1114
2017 Q1	$52K	Buy	2,340 +60	+3%	+$1.39K	﹤0.01%	1112
2016 Q4	$53K	Buy	+2,280	New	+$48.3K	0.01%	828

State of Alaska Department of Revenue's LION Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 7,611 shares — an estimated $235K sold.

State of Alaska Department of Revenue first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $235K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,611 Fidelity Southern Corporation shares in Q3 2019, an estimated $235K.
State of Alaska Department of Revenue first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Fidelity Southern Corporation position peaked at $235K in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.