Teachers Advisors’s Fidelity Southern Corporation LION Stock Holding History

Teachers Advisors’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	$1.23M	Buy	45,023 +2,740	+6%	+$81.6K	﹤0.01%	2200
2018 Q4	$1.1M	Hold	42,283	–	–	﹤0.01%	2142
2018 Q3	$1.05M	Sell	42,283 -387	-0.9%	-$9.59K	﹤0.01%	2287
2018 Q2	$1.08M	Buy	42,670 +3,120	+8%	+$75.2K	﹤0.01%	2293
2018 Q1	$912K	Hold	39,550	–	–	﹤0.01%	2254
2017 Q4	$862K	Hold	39,550	–	–	﹤0.01%	2315
2017 Q3	$935K	Hold	39,550	–	–	﹤0.01%	2272
2017 Q2	$904K	Buy	39,550 +4,178	+12%	+$92.4K	﹤0.01%	2294
2017 Q1	$792K	Buy	35,372 +1,039	+3%	+$24.1K	﹤0.01%	2307
2016 Q4	$813K	Buy	34,333 +1,063	+3%	+$22.5K	﹤0.01%	2287
2016 Q3	$612K	Hold	33,270	–	–	﹤0.01%	2366
2016 Q2	$521K	Buy	33,270 +9,391	+39%	+$151K	﹤0.01%	2388
2016 Q1	$383K	Hold	23,879	–	–	﹤0.01%	2494
2015 Q4	$533K	Hold	23,879	–	–	﹤0.01%	2373
2015 Q3	$505K	Hold	23,879	–	–	﹤0.01%	2392
2015 Q2	$416K	Hold	23,879	–	–	﹤0.01%	2631
2015 Q1	$403K	Hold	23,879	–	–	﹤0.01%	2560
2014 Q4	$385K	Hold	23,879	–	–	﹤0.01%	2580
2014 Q3	$327K	Hold	23,879	–	–	﹤0.01%	2630
2014 Q2	$310K	Buy	23,879 +3,681	+18%	+$49.7K	﹤0.01%	2719
2014 Q1	$282K	Sell	20,198 -2	-0%	-$29	﹤0.01%	2706
2013 Q4	$334K	Buy	20,200 +2,864	+17%	+$45.2K	﹤0.01%	2599
2013 Q3	$264K	Buy	17,336 +4,722	+37%	+$68.1K	﹤0.01%	2680
2013 Q2	$154K	Buy	+12,614	New	+$150K	﹤0.01%	2897

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

Teachers Advisors's LION Position: Q1 2019 in Review

Teachers Advisors increased its Fidelity Southern Corporation (LION) stake by 6.5% in Q1 2019, buying an estimated $81.6K and bringing the position to 45,023 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Teachers Advisors first reported a position in LION in Q2 2013 and has held it in 24 quarters since. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

Teachers Advisors held 45,023 shares of Fidelity Southern Corporation worth $1.23M as of Q1 2019.
Teachers Advisors bought 2,740 Fidelity Southern Corporation shares in Q1 2019, an estimated $81.6K.
Fidelity Southern Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2200 holding.
Teachers Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 24 quarters since.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.