STRS Ohio’s Fidelity Southern Corporation LION Stock Holding History

STRS Ohio’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 Q1	–	Sell	-1,800	Closed	-$46K	–	2137
2018 Q4	$46K	Sell	1,800 -5,000	-74%	-$118K	﹤0.01%	1892
2018 Q3	$168K	Hold	6,800	–	–	﹤0.01%	1745
2018 Q2	$172K	Buy	6,800 +600	+10%	+$14.5K	﹤0.01%	1782
2018 Q1	$143K	Buy	+6,200	New	+$145K	﹤0.01%	1536
2016 Q4	–	Sell	-36,600	Closed	-$673K	–	2026
2016 Q3	$673K	Sell	36,600 -4,900	-12%	-$85.2K	﹤0.01%	1090
2016 Q2	$650K	Buy	41,500 +1,800	+5%	+$28.9K	﹤0.01%	1109
2016 Q1	$636K	Buy	39,700 +9,100	+30%	+$149K	﹤0.01%	1094
2015 Q4	$682K	Sell	30,600 -900	-3%	-$19.4K	﹤0.01%	1065
2015 Q3	$665K	Sell	31,500 -11,500	-27%	-$222K	﹤0.01%	1088
2015 Q2	$749K	Buy	43,000 +41,500	+2,767%	+$685K	﹤0.01%	1087
2015 Q1	$25K	Hold	1,500	–	–	﹤0.01%	1749
2014 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1680
2014 Q3	$21K	Buy	+1,500	New	+$20.7K	﹤0.01%	1732
2013 Q3	–	Sell	-2,003	Closed	-$28.9K	–	1951
2013 Q2	$24K	Buy	+2,003	New	+$23.8K	﹤0.01%	1796

Other funds holding LION

BlackRock New York $5.72T AUM 30.48% 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

MCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

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

CCM

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BFC

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

STRS Ohio's LION Position: Q1 2019 in Review

STRS Ohio sold out of Fidelity Southern Corporation (LION) in Q1 2019, closing a stake of 1,800 shares — an estimated $46K sold.

STRS Ohio first reported a position in LION in Q2 2013 and held it in 14 quarters. The position peaked at $749K in Q2 2015. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

STRS Ohio reported no remaining Fidelity Southern Corporation position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 1,800 Fidelity Southern Corporation shares in Q1 2019, an estimated $46K.
STRS Ohio first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 14 quarters.
STRS Ohio's Fidelity Southern Corporation position peaked at $749K in Q2 2015.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.