TIAA CREF Investment Management’s Fidelity Southern Corporation LION Stock Holding History

TIAA CREF Investment Management’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	$1.39M	Buy	50,626 +7,489	+17%	+$223K	﹤0.01%	2168
2018 Q4	$1.12M	Sell	43,137 -255	-0.6%	-$6.01K	﹤0.01%	2239
2018 Q3	$1.07M	Sell	43,392 -10,011	-19%	-$248K	﹤0.01%	2389
2018 Q2	$1.36M	Sell	53,403 -11,318	-17%	-$273K	﹤0.01%	2368
2018 Q1	$1.49M	Sell	64,721 -20,058	-24%	-$471K	﹤0.01%	2253
2017 Q4	$1.85M	Buy	84,779 +6,049	+8%	+$134K	﹤0.01%	2184
2017 Q3	$1.86M	Buy	78,730 +10,238	+15%	+$226K	﹤0.01%	2214
2017 Q2	$1.57M	Sell	68,492 -7,982	-10%	-$176K	﹤0.01%	2330
2017 Q1	$1.71M	Sell	76,474 -26,888	-26%	-$624K	﹤0.01%	2226
2016 Q4	$2.45M	Sell	103,362 -1,802	-2%	-$38.1K	﹤0.01%	2067
2016 Q3	$1.93K	Buy	105,164 +2,822	+3%	+$49K	﹤0.01%	2193
2016 Q2	$1.6M	Buy	102,342 +22,690	+28%	+$364K	﹤0.01%	2258
2016 Q1	$1.28M	Buy	79,652 +10,396	+15%	+$170K	﹤0.01%	2330
2015 Q4	$1.54M	Sell	69,256 -4,799	-6%	-$104K	﹤0.01%	2320
2015 Q3	$1.57M	Sell	74,055 -466	-0.6%	-$8.99K	﹤0.01%	2292
2015 Q2	$1.3M	Buy	74,521 +1,259	+2%	+$20.8K	﹤0.01%	2562
2015 Q1	$1.24M	Hold	73,262	–	–	﹤0.01%	2496
2014 Q4	$1.18M	Buy	73,262 +998	+1%	+$15.1K	﹤0.01%	2561
2014 Q3	$990K	Sell	72,264 -9,526	-12%	-$131K	﹤0.01%	2627
2014 Q2	$1.06M	Buy	81,790 +19,863	+32%	+$268K	﹤0.01%	2691
2014 Q1	$865K	Sell	61,927 -5,195	-8%	-$74.9K	﹤0.01%	2721
2013 Q4	$1.11M	Buy	67,122 +10,594	+19%	+$167K	﹤0.01%	2612
2013 Q3	$860K	Buy	56,528 +9,338	+20%	+$135K	﹤0.01%	2701
2013 Q2	$575K	Buy	+47,190	New	+$560K	﹤0.01%	2888

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

TIAA CREF Investment Management's LION Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Fidelity Southern Corporation (LION) stake by 17% in Q1 2019, buying an estimated $223K and bringing the position to 50,626 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

TIAA CREF Investment Management first reported a position in LION in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.45M in Q4 2016. 129 funds tracked by Wall St. Rank hold LION as of Q1 2019.

TIAA CREF Investment Management held 50,626 shares of Fidelity Southern Corporation worth $1.39M as of Q1 2019.
TIAA CREF Investment Management bought 7,489 Fidelity Southern Corporation shares in Q1 2019, an estimated $223K.
Fidelity Southern Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2168 holding.
TIAA CREF Investment Management first reported a position in Fidelity Southern Corporation in Q2 2013 and has held it in 24 quarters since.
TIAA CREF Investment Management's Fidelity Southern Corporation position peaked at $2.45M in Q4 2016.
129 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.