UBS AM’s Fidelity Southern Corporation LION Stock Holding History

UBS AM’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	-16,311	Closed	-$505K	–	2925
2019 Q2	$505K	Buy	16,311 +8,330	+104%	+$243K	﹤0.01%	2209
2019 Q1	$219K	Hold	7,981	–	–	﹤0.01%	2424
2018 Q4	$208K	Buy	+7,981	New	+$188K	﹤0.01%	2379
2018 Q3	–	Sell	-7,981	Closed	-$203K	–	2844
2018 Q2	$203K	Buy	+7,981	New	+$192K	﹤0.01%	2474
2016 Q4	–	Sell	-17,900	Closed	-$329K	–	2768
2016 Q3	$329K	Hold	17,900	–	–	﹤0.01%	2217
2016 Q2	$280K	Hold	17,900	–	–	﹤0.01%	2257
2016 Q1	$287K	Hold	17,900	–	–	﹤0.01%	2237
2015 Q4	$399K	Buy	+17,900	New	+$387K	﹤0.01%	2177

UBS AM's LION Position: Q3 2019 in Review

UBS AM sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 16,311 shares — an estimated $505K sold.

UBS AM first reported a position in LION in Q4 2015 and held it in 8 quarters. The position peaked at $505K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

UBS AM reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
UBS AM sold 16,311 Fidelity Southern Corporation shares in Q3 2019, an estimated $505K.
UBS AM first reported a position in Fidelity Southern Corporation in Q4 2015 and held it in 8 quarters.
UBS AM's Fidelity Southern Corporation position peaked at $505K in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.