Swiss National Bank’s Fidelity Southern Corporation LION Stock Holding History

Swiss National Bank’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	-43,100	Closed	-$1.33M	–	2546
2019 Q2	$1.33M	Buy	43,100 +3,300	+8%	+$96.2K	﹤0.01%	1954
2019 Q1	$1.09M	Buy	39,800 +1,100	+3%	+$32.8K	﹤0.01%	2015
2018 Q4	$1.01M	Hold	38,700	–	–	﹤0.01%	2011
2018 Q3	$959K	Hold	38,700	–	–	﹤0.01%	2163
2018 Q2	$983K	Hold	38,700	–	–	﹤0.01%	2168
2018 Q1	$893K	Hold	38,700	–	–	﹤0.01%	2132
2017 Q4	$844K	Buy	38,700 +3,300	+9%	+$72.9K	﹤0.01%	2183
2017 Q3	$837K	Hold	35,400	–	–	﹤0.01%	2170
2017 Q2	$809K	Hold	35,400	–	–	﹤0.01%	2179
2017 Q1	$792K	Hold	35,400	–	–	﹤0.01%	2171
2016 Q4	$838K	Hold	35,400	–	–	﹤0.01%	2140
2016 Q3	$651K	Sell	35,400 -2,500	-7%	-$43.4K	﹤0.01%	2220
2016 Q2	$594K	Buy	37,900 +2,600	+7%	+$41.7K	﹤0.01%	2259
2016 Q1	$551K	Buy	35,300 +5,200	+17%	+$85K	﹤0.01%	2254
2015 Q4	$672K	Buy	+30,100	New	+$650K	﹤0.01%	2094

Swiss National Bank's LION Position: Q3 2019 in Review

Swiss National Bank sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 43,100 shares — an estimated $1.33M sold.

Swiss National Bank first reported a position in LION in Q4 2015 and held it in 15 quarters. The position peaked at $1.33M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

Swiss National Bank reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
Swiss National Bank sold 43,100 Fidelity Southern Corporation shares in Q3 2019, an estimated $1.33M.
Swiss National Bank first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 15 quarters.
Swiss National Bank's Fidelity Southern Corporation position peaked at $1.33M in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.