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AJO LP’s Lakeland Financial Corp LKFN Stock Holding History

AJO LP’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
2015
Q1 		– Sell
-397,800
Closed -$11.5M – 501
2014
Q4 		$11.5M Sell
397,800
-14,850
-4% -$399K 0.05% 206
2014
Q3 		$10.3M Sell
412,650
-104,040
-20% -$2.64M 0.05% 197
2014
Q2 		$13.1M Sell
516,690
-101,310
-16% -$2.52M 0.06% 178
2014
Q1 		$16.6M Buy
618,000
+301,950
+96% +$7.68M 0.07% 153
2013
Q4 		$8.22M Buy
316,050
+8,550
+3% +$205K 0.04% 233
2013
Q3 		$6.69M Buy
307,500
+190,050
+162% +$4.02M 0.03% 242
2013
Q2 		$2.17M Buy
+117,450
New +$2.13M 0.01% 373

Other funds holding LKFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

AJO LP's LKFN Position: Q1 2015 in Review

AJO LP sold out of Lakeland Financial Corp (LKFN) in Q1 2015, closing a stake of 397,800 shares — an estimated $11.5M sold.

AJO LP first reported a position in LKFN in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q1 2014. 114 funds tracked by Wall St. Rank hold LKFN as of Q1 2015.

  • AJO LP reported no remaining Lakeland Financial Corp position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 397,800 Lakeland Financial Corp shares in Q1 2015, an estimated $11.5M.
  • AJO LP first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 7 quarters.
  • AJO LP's Lakeland Financial Corp position peaked at $16.6M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.