State of Tennessee, Department of Treasury’s Fidelity Southern Corporation LION Stock Holding History

State of Tennessee, Department of Treasury’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	-8,629	Closed	-$267K	–	1662
2019 Q2	$267K	Sell	8,629 -9,872	-53%	-$288K	﹤0.01%	1359
2019 Q1	$506K	Buy	18,501 +8,979	+94%	+$268K	﹤0.01%	1234
2018 Q4	$248K	Sell	9,522 -2,112	-18%	-$49.8K	﹤0.01%	1383
2018 Q3	$288K	Sell	11,634 -3,054	-21%	-$75.6K	﹤0.01%	1408
2018 Q2	$373K	Sell	14,688 -514	-3%	-$12.4K	﹤0.01%	1385
2018 Q1	$351K	Sell	15,202 -1,596	-10%	-$37.4K	﹤0.01%	1376
2017 Q4	$366K	Sell	16,798 -1,829	-10%	-$40.4K	﹤0.01%	1409
2017 Q3	$440K	Sell	18,627 -1,177	-6%	-$26K	﹤0.01%	1353
2017 Q2	$453K	Hold	19,804	–	–	﹤0.01%	1376
2017 Q1	$443K	Buy	19,804 +2,989	+18%	+$69.4K	﹤0.01%	1386
2016 Q4	$398K	Buy	+16,815	New	+$356K	﹤0.01%	1405

State of Tennessee, Department of Treasury's LION Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 8,629 shares — an estimated $267K sold.

State of Tennessee, Department of Treasury first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $506K in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,629 Fidelity Southern Corporation shares in Q3 2019, an estimated $267K.
State of Tennessee, Department of Treasury first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Fidelity Southern Corporation position peaked at $506K in Q1 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.