UBS Group’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 |
-109,289
| Closed | -$3.38M | – | 8601 |
|
|
2019
Q2 | $3.38M | Sell |
109,289
-3
| -0% | -$87 | ﹤0.01% | 2665 |
|
|
2019
Q1 | $2.99M | Buy |
109,292
+43,789
| +67% | +$1.3M | ﹤0.01% | 2621 |
|
|
2018
Q4 | $1.7M | Buy |
65,503
+49,512
| +310% | +$1.17M | ﹤0.01% | 3190 |
|
|
2018
Q3 | $396K | Buy |
15,991
+6,738
| +73% | +$167K | ﹤0.01% | 4581 |
|
|
2018
Q2 | $235K | Buy |
9,253
+1,783
| +24% | +$43K | ﹤0.01% | 4832 |
|
|
2018
Q1 | $173K | Sell |
7,470
-3,781
| -34% | -$88.7K | ﹤0.01% | 4874 |
|
|
2017
Q4 | $245K | Sell |
11,251
-1,862
| -14% | -$41.1K | ﹤0.01% | 4779 |
|
|
2017
Q3 | $310K | Buy |
13,113
+11,246
| +602% | +$248K | ﹤0.01% | 4545 |
|
|
2017
Q2 | $43K | Sell |
1,867
-262
| -12% | -$5.79K | ﹤0.01% | 5775 |
|
|
2017
Q1 | $48K | Sell |
2,129
-3,348
| -61% | -$77.8K | ﹤0.01% | 5555 |
|
|
2016
Q4 | $129K | Buy |
5,477
+4,399
| +408% | +$93.1K | ﹤0.01% | 5117 |
|
|
2016
Q3 | $20K | Sell |
1,078
-4,543
| -81% | -$79K | ﹤0.01% | 6303 |
|
|
2016
Q2 | $88K | Buy |
5,621
+4,663
| +487% | +$74.8K | ﹤0.01% | 5123 |
|
|
2016
Q1 | $15K | Buy |
958
+38
| +4% | +$621 | ﹤0.01% | 6413 |
|
|
2015
Q4 | $21K | Hold |
920
| – | – | ﹤0.01% | 6737 |
|
|
2015
Q3 | $19K | Hold |
920
| – | – | ﹤0.01% | 6767 |
|
|
2015
Q2 | $16K | Sell |
920
-1,116
| -55% | -$18.4K | ﹤0.01% | 7094 |
|
|
2015
Q1 | $35K | Sell |
2,036
-1,421
| -41% | -$22.7K | ﹤0.01% | 6405 |
|
|
2014
Q4 | $56K | Buy |
+3,457
| New | +$52.4K | ﹤0.01% | 6362 |
|
UBS Group's LION Position: Q3 2019 in Review
UBS Group sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 109,289 shares — an estimated $3.38M sold.
UBS Group first reported a position in LION in Q4 2014 and held it in 19 quarters. The position peaked at $3.38M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- UBS Group reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 109,289 Fidelity Southern Corporation shares in Q3 2019, an estimated $3.38M.
- UBS Group first reported a position in Fidelity Southern Corporation in Q4 2014 and held it in 19 quarters.
- UBS Group's Fidelity Southern Corporation position peaked at $3.38M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.