Teacher Retirement System of Texas
LION

Teacher Retirement System of Texas’s Fidelity Southern Corporation LION Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-2,418
Closed -$38K – 2298
2016
Q2 		$38K Buy
2,418
+290
+14% +$4.66K ﹤0.01% 2369
2016
Q1 		$34K Buy
2,128
+568
+36% +$9.29K ﹤0.01% 2357
2015
Q4 		$35K Buy
+1,560
New +$33.7K ﹤0.01% 2264

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Teacher Retirement System of Texas's LION Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Fidelity Southern Corporation (LION) in Q3 2016, closing a stake of 2,418 shares — an estimated $38K sold.

Teacher Retirement System of Texas first reported a position in LION in Q4 2015 and held it in 3 quarters. The position peaked at $38K in Q2 2016. 102 funds tracked by Wall St. Rank hold LION as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Fidelity Southern Corporation position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,418 Fidelity Southern Corporation shares in Q3 2016, an estimated $38K.
  • Teacher Retirement System of Texas first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Fidelity Southern Corporation position peaked at $38K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.