Banc Funds Company’s Lakeland Financial Corp LKFN Stock Holding History

Banc Funds Company’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	-22,638	Closed	-$1.07M	–	270
2016 Q4	$1.07M	Hold	22,638	–	–	0.05%	254
2016 Q3	$802K	Hold	22,638	–	–	0.04%	264
2016 Q2	$709K	Hold	22,638	–	–	0.04%	270
2016 Q1	$691K	Sell	22,638 -4,500	-17%	-$130K	0.04%	266
2015 Q4	$843K	Sell	27,138 -12,000	-31%	-$374K	0.05%	270
2015 Q3	$1.18M	Hold	39,138	–	–	0.07%	246
2015 Q2	$1.13M	Hold	39,138	–	–	0.07%	245
2015 Q1	$1.06M	Hold	39,138	–	–	0.07%	236
2014 Q4	$1.13M	Sell	39,138 -19,500	-33%	-$524K	0.08%	224
2014 Q3	$1.47M	Hold	58,638	–	–	0.11%	191
2014 Q2	$1.49M	Hold	58,638	–	–	0.11%	183
2014 Q1	$1.57M	Hold	58,638	–	–	0.12%	163
2013 Q4	$1.52M	Sell	58,638 -87,300	-60%	-$2.09M	0.12%	158
2013 Q3	$3.18M	Sell	145,938 -159,087	-52%	-$3.37M	0.26%	107
2013 Q2	$5.64M	Buy	+305,025	New	+$5.53M	0.51%	67

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

Banc Funds Company's LKFN Position: Q1 2017 in Review

Banc Funds Company sold out of Lakeland Financial Corp (LKFN) in Q1 2017, closing a stake of 22,638 shares — an estimated $1.07M sold.

Banc Funds Company first reported a position in LKFN in Q2 2013 and held it in 15 quarters. The position peaked at $5.64M in Q2 2013. 120 funds tracked by Wall St. Rank hold LKFN as of Q1 2017.

Banc Funds Company reported no remaining Lakeland Financial Corp position as of Q1 2017 after selling out during the quarter.
Banc Funds Company sold 22,638 Lakeland Financial Corp shares in Q1 2017, an estimated $1.07M.
Banc Funds Company first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 15 quarters.
Banc Funds Company's Lakeland Financial Corp position peaked at $5.64M in Q2 2013.
120 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.