T. Rowe Price Associates’s Fidelity Southern Corporation LION Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,495
Closed -$449K 2582
2019
Q2
$449K Hold
14,495
﹤0.01% 2149
2019
Q1
$397K Buy
14,495
+130
+0.9% +$3.87K ﹤0.01% 2201
2018
Q4
$374K Buy
14,365
+40
+0.3% +$942 ﹤0.01% 2193
2018
Q3
$355K Buy
14,325
+289
+2% +$7.16K ﹤0.01% 2289
2018
Q2
$357K Buy
14,036
+965
+7% +$23.3K ﹤0.01% 2292
2018
Q1
$302K Sell
13,071
-239
-2% -$5.61K ﹤0.01% 2290
2017
Q4
$290K Hold
13,310
﹤0.01% 2294
2017
Q3
$315K Buy
13,310
+165
+1% +$3.65K ﹤0.01% 2270
2017
Q2
$300K Hold
13,145
﹤0.01% 2246
2017
Q1
$294K Buy
13,145
+2,038
+18% +$47.3K ﹤0.01% 2269
2016
Q4
$263K Buy
+11,107
New +$235K ﹤0.01% 2293

T. Rowe Price Associates's LION Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 14,495 shares — an estimated $449K sold.

T. Rowe Price Associates first reported a position in LION in Q4 2016 and held it in 11 quarters. The position peaked at $449K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,495 Fidelity Southern Corporation shares in Q3 2019, an estimated $449K.
  • T. Rowe Price Associates first reported a position in Fidelity Southern Corporation in Q4 2016 and held it in 11 quarters.
  • T. Rowe Price Associates's Fidelity Southern Corporation position peaked at $449K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.