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BlackRock Investment Management’s Lakeland Financial Corp LKFN Stock Holding History

BlackRock Investment 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
2016
Q4 		$4.9M Sell
103,385
-1,024
-1% -$41.8K 0.01% 1605
2016
Q3 		$3.7M Sell
104,409
-750
-0.7% -$25.9K ﹤0.01% 1701
2016
Q2 		$3.3M Buy
105,159
+5,500
+6% +$173K ﹤0.01% 1735
2016
Q1 		$3.04M Buy
99,659
+3,404
+4% +$98.5K ﹤0.01% 1713
2015
Q4 		$2.99M Buy
96,255
+63
+0.1% +$1.96K ﹤0.01% 1785
2015
Q3 		$2.9M Buy
96,192
+382
+0.4% +$10.8K ﹤0.01% 1780
2015
Q2 		$2.77M Buy
95,810
+13,190
+16% +$358K ﹤0.01% 1976
2015
Q1 		$2.23M Buy
82,620
+555
+0.7% +$14.8K ﹤0.01% 1936
2014
Q4 		$2.38M Sell
82,065
-534
-0.6% -$14.3K ﹤0.01% 1901
2014
Q3 		$2.06M Buy
82,599
+1,035
+1% +$26.3K ﹤0.01% 1982
2014
Q2 		$2.08M Sell
81,564
-3,224
-4% -$80.3K ﹤0.01% 2051
2014
Q1 		$2.27M Buy
84,788
+1,247
+1% +$31.7K ﹤0.01% 1949
2013
Q4 		$2.17M Sell
83,541
-3,104
-4% -$74.5K ﹤0.01% 1972
2013
Q3 		$1.89M Buy
86,645
+1,067
+1% +$22.6K ﹤0.01% 1999
2013
Q2 		$1.58M Buy
+85,578
New +$1.55M ﹤0.01% 2032

Other funds holding LKFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Investment Management's LKFN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lakeland Financial Corp (LKFN) stake by 0.98% in Q4 2016, selling an estimated $41.8K and leaving 103,385 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1605.

BlackRock Investment Management first reported a position in LKFN in Q2 2013 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold LKFN as of Q4 2016.

  • BlackRock Investment Management held 103,385 shares of Lakeland Financial Corp worth $4.9M as of Q4 2016.
  • BlackRock Investment Management sold 1,024 Lakeland Financial Corp shares in Q4 2016, an estimated $41.8K.
  • Lakeland Financial Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1605 holding.
  • BlackRock Investment Management first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.