Brandywine Global Investment Management’s Lakeland Financial Corp LKFN Stock Holding History

Brandywine Global 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
2015 Q4	–	Sell	-7,725	Closed	-$233K	–	976
2015 Q3	$233K	Hold	7,725	–	–	﹤0.01%	690
2015 Q2	$224K	Hold	7,725	–	–	﹤0.01%	710
2015 Q1	$209K	Hold	7,725	–	–	﹤0.01%	719
2014 Q4	$224K	Hold	7,725	–	–	﹤0.01%	724
2014 Q3	$194K	Sell	7,725 -75	-1%	-$1.9K	﹤0.01%	695
2014 Q2	$199K	Buy	+7,800	New	+$194K	﹤0.01%	700

Other funds holding LKFN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Brandywine Global Investment Management's LKFN Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of Lakeland Financial Corp (LKFN) in Q4 2015, closing a stake of 7,725 shares — an estimated $233K sold.

Brandywine Global Investment Management first reported a position in LKFN in Q2 2014 and held it in 6 quarters. The position peaked at $233K in Q3 2015. 105 funds tracked by Wall St. Rank hold LKFN as of Q4 2015.

Brandywine Global Investment Management reported no remaining Lakeland Financial Corp position as of Q4 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 7,725 Lakeland Financial Corp shares in Q4 2015, an estimated $233K.
Brandywine Global Investment Management first reported a position in Lakeland Financial Corp in Q2 2014 and held it in 6 quarters.
Brandywine Global Investment Management's Lakeland Financial Corp position peaked at $233K in Q3 2015.
105 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.