Wells Fargo’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 |
-255,216
| Closed | -$7.9M | – | 7017 |
|
|
2019
Q2 | $7.9M | Buy |
255,216
+87,451
| +52% | +$2.55M | ﹤0.01% | 2145 |
|
|
2019
Q1 | $4.6M | Sell |
167,765
-54,468
| -25% | -$1.62M | ﹤0.01% | 2639 |
|
|
2018
Q4 | $5.78M | Sell |
222,233
-31,338
| -12% | -$738K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $6.28M | Sell |
253,571
-30,097
| -11% | -$745K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $7.21M | Buy |
283,668
+98,390
| +53% | +$2.37M | ﹤0.01% | 2356 |
|
|
2018
Q1 | $4.27M | Buy |
185,278
+547
| +0.3% | +$12.8K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $4.03M | Buy |
184,731
+41,372
| +29% | +$914K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $3.39M | Buy |
143,359
+10,381
| +8% | +$229K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $3.04M | Buy |
132,978
+12,894
| +11% | +$285K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $2.69M | Sell |
120,084
-12,978
| -10% | -$301K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $3.15M | Sell |
133,062
-10,601
| -7% | -$224K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $2.64M | Buy |
143,663
+1,845
| +1% | +$32.1K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $2.22M | Buy |
141,818
+8,743
| +7% | +$140K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $2.13M | Buy |
133,075
+6,506
| +5% | +$106K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.82M | Sell |
126,569
-22,074
| -15% | -$477K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $3.14M | Buy |
148,643
+48,349
| +48% | +$933K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $1.75M | Buy |
100,294
+12,696
| +14% | +$209K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $1.48M | Buy |
87,598
+1,508
| +2% | +$24.1K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $1.39M | Sell |
86,090
-1,164
| -1% | -$17.6K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $1.2M | Buy |
87,254
+1,981
| +2% | +$27.3K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $1.11M | Buy |
85,273
+11,724
| +16% | +$158K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $1.03M | Buy |
73,549
+127
| +0.2% | +$1.83K | ﹤0.01% | 3478 |
|
|
2013
Q4 | $1.22M | Sell |
73,422
-5,494
| -7% | -$86.8K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $1.2M | Buy |
78,916
+45,344
| +135% | +$654K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $409K | Buy |
+33,572
| New | +$398K | ﹤0.01% | 3795 |
|
Wells Fargo's LION Position: Q3 2019 in Review
Wells Fargo sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 255,216 shares — an estimated $7.9M sold.
Wells Fargo first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $7.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Wells Fargo reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 255,216 Fidelity Southern Corporation shares in Q3 2019, an estimated $7.9M.
- Wells Fargo first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Fidelity Southern Corporation position peaked at $7.9M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.