Virginia Retirement Systems’s Fidelity Southern Corporation LION Stock Holding History

Virginia Retirement Systems’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
2018 Q1	–	Sell	-11,800	Closed	-$257K	–	1095
2017 Q4	$257K	Sell	11,800 -7,000	-37%	-$155K	﹤0.01%	914
2017 Q3	$444K	Sell	18,800 -1,300	-6%	-$28.7K	0.01%	838
2017 Q2	$459K	Hold	20,100	–	–	0.01%	862
2017 Q1	$450K	Sell	20,100 -1,500	-7%	-$34.8K	0.01%	901
2016 Q4	$511K	Hold	21,600	–	–	0.01%	746
2016 Q3	$397K	Buy	+21,600	New	+$375K	0.01%	757

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's LION Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Fidelity Southern Corporation (LION) in Q1 2018, closing a stake of 11,800 shares — an estimated $257K sold.

Virginia Retirement Systems first reported a position in LION in Q3 2016 and held it in 6 quarters. The position peaked at $511K in Q4 2016. 118 funds tracked by Wall St. Rank hold LION as of Q1 2018.

Virginia Retirement Systems reported no remaining Fidelity Southern Corporation position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 11,800 Fidelity Southern Corporation shares in Q1 2018, an estimated $257K.
Virginia Retirement Systems first reported a position in Fidelity Southern Corporation in Q3 2016 and held it in 6 quarters.
Virginia Retirement Systems's Fidelity Southern Corporation position peaked at $511K in Q4 2016.
118 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.