A.R.T. Advisors’s Lakeland Financial Corp LKFN Stock Holding History

A.R.T. Advisors’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	-13,004	Closed	-$604K	–	1508
2018 Q3	$604K	Sell	13,004 -4,300	-25%	-$210K	0.03%	771
2018 Q2	$833K	Buy	17,304 +11,204	+184%	+$545K	0.03%	716
2018 Q1	$282K	Buy	+6,100	New	+$292K	0.01%	1150

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

A.R.T. Advisors's LKFN Position: Q4 2018 in Review

A.R.T. Advisors sold out of Lakeland Financial Corp (LKFN) in Q4 2018, closing a stake of 13,004 shares — an estimated $604K sold.

A.R.T. Advisors first reported a position in LKFN in Q1 2018 and held it in 3 quarters. The position peaked at $833K in Q2 2018. 137 funds tracked by Wall St. Rank hold LKFN as of Q4 2018.

A.R.T. Advisors reported no remaining Lakeland Financial Corp position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 13,004 Lakeland Financial Corp shares in Q4 2018, an estimated $604K.
A.R.T. Advisors first reported a position in Lakeland Financial Corp in Q1 2018 and held it in 3 quarters.
A.R.T. Advisors's Lakeland Financial Corp position peaked at $833K in Q2 2018.
137 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.