Vanguard 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 |
-1,520,274
| Closed | -$47.1M | – | 4218 |
|
|
2019
Q2 | $47.1M | Buy |
1,520,274
+14,365
| +1% | +$419K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $41.2M | Buy |
1,505,909
+115,206
| +8% | +$3.43M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $36.2M | Buy |
1,390,703
+869
| +0.1% | +$20.5K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $34.4M | Buy |
1,389,834
+31,842
| +2% | +$789K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $34.5M | Buy |
1,357,992
+70,589
| +5% | +$1.7M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $29.7M | Buy |
1,287,403
+40,065
| +3% | +$940K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $27.2M | Buy |
1,247,338
+7,112
| +0.6% | +$157K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $29.3M | Buy |
1,240,226
+73,176
| +6% | +$1.62M | ﹤0.01% | 2315 |
|
|
2017
Q2 | $26.7M | Buy |
1,167,050
+49,026
| +4% | +$1.08M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $25M | Buy |
1,118,024
+128,613
| +13% | +$2.99M | ﹤0.01% | 2353 |
|
|
2016
Q4 | $23.4M | Buy |
989,411
+304,217
| +44% | +$6.44M | ﹤0.01% | 2357 |
|
|
2016
Q3 | $12.6M | Buy |
685,194
+8,426
| +1% | +$146K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $10.6M | Buy |
676,768
+45,507
| +7% | +$730K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $10.1M | Buy |
631,261
+46,810
| +8% | +$765K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $13M | Buy |
584,451
+33,230
| +6% | +$718K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $11.7M | Buy |
551,221
+43,727
| +9% | +$844K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $8.85M | Buy |
507,494
+6,123
| +1% | +$101K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $8.46M | Sell |
501,371
-108
| -0% | -$1.73K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $8.08M | Buy |
501,479
+15,380
| +3% | +$233K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $6.66M | Buy |
486,099
+2,512
| +0.5% | +$34.6K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $6.28M | Buy |
483,587
+378
| +0.1% | +$5.1K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $6.75M | Buy |
483,209
+41,387
| +9% | +$597K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $7.31M | Buy |
441,822
+7,843
| +2% | +$124K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $6.6M | Buy |
433,979
+79,695
| +22% | +$1.15M | ﹤0.01% | 2593 |
|
|
2013
Q2 | $4.32M | Buy |
+354,284
| New | +$4.2M | ﹤0.01% | 2747 |
|
Vanguard Group's LION Position: Q3 2019 in Review
Vanguard Group sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 1,520,274 shares — an estimated $47.1M sold.
Vanguard Group first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $47.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Vanguard Group reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 1,520,274 Fidelity Southern Corporation shares in Q3 2019, an estimated $47.1M.
- Vanguard Group first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Fidelity Southern Corporation position peaked at $47.1M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.