Ativo Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Ativo Capital Management’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
2017 Q1	–	Sell	-25,414	Closed	-$1.2M	–	233
2016 Q4	$1.2M	Sell	25,414 -1,408	-5%	-$57.4K	0.28%	125
2016 Q3	$950K	Sell	26,822 -10	-0%	-$345	0.22%	159
2016 Q2	$841K	Buy	26,832 +10,948	+69%	+$344K	0.21%	163
2016 Q1	$485K	Buy	15,884 +2	+0%	+$58	0.13%	146
2015 Q4	$494K	Sell	15,882 -1,800	-10%	-$56.1K	0.12%	158
2015 Q3	$559K	Buy	17,682 +81	+0.5%	+$2.28K	0.15%	139
2015 Q2	$501K	Buy	17,601 +873	+5%	+$23.7K	0.18%	145
2015 Q1	$453K	Hold	16,728	–	–	0.18%	146
2014 Q4	$485K	Buy	16,728 +1	+0%	+$27	0.2%	140
2014 Q3	$418K	Buy	16,727 +1,001	+6%	+$25.4K	0.16%	132
2014 Q2	$400K	Hold	15,726	–	–	0.17%	143
2014 Q1	$422K	Buy	+15,726	New	+$400K	0.17%	138

Other funds holding LKFN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ativo Capital Management's LKFN Position: Q1 2017 in Review

Ativo Capital Management sold out of Lakeland Financial Corp (LKFN) in Q1 2017, closing a stake of 25,414 shares — an estimated $1.2M sold.

Ativo Capital Management first reported a position in LKFN in Q1 2014 and held it in 12 quarters. The position peaked at $1.2M in Q4 2016. 120 funds tracked by Wall St. Rank hold LKFN as of Q1 2017.

Ativo Capital Management reported no remaining Lakeland Financial Corp position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 25,414 Lakeland Financial Corp shares in Q1 2017, an estimated $1.2M.
Ativo Capital Management first reported a position in Lakeland Financial Corp in Q1 2014 and held it in 12 quarters.
Ativo Capital Management's Lakeland Financial Corp position peaked at $1.2M in Q4 2016.
120 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.