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361 Capital’s Lakeland Financial Corp LKFN Stock Holding History

361 Capital’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,645
Closed -$1.52M – 363
2018
Q3 		$1.52M Buy
32,645
+146
+0.4% +$7.13K 0.33% 177
2018
Q2 		$1.57M Buy
+32,499
New +$1.58M 0.36% 157

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

361 Capital's LKFN Position: Q4 2018 in Review

361 Capital sold out of Lakeland Financial Corp (LKFN) in Q4 2018, closing a stake of 32,645 shares — an estimated $1.52M sold.

361 Capital first reported a position in LKFN in Q2 2018 and held it in 2 quarters. The position peaked at $1.57M in Q2 2018. 137 funds tracked by Wall St. Rank hold LKFN as of Q4 2018.

  • 361 Capital reported no remaining Lakeland Financial Corp position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 32,645 Lakeland Financial Corp shares in Q4 2018, an estimated $1.52M.
  • 361 Capital first reported a position in Lakeland Financial Corp in Q2 2018 and held it in 2 quarters.
  • 361 Capital's Lakeland Financial Corp position peaked at $1.57M in Q2 2018.
  • 137 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.