Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Lakeland Financial Corp LKFN Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-5,400
Closed -$251K – 2064
2018
Q3 		$251K Buy
+5,400
New +$264K ﹤0.01% 1826

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Vanguard Group
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Goldman Sachs
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Fund Management (CFM)'s LKFN Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Lakeland Financial Corp (LKFN) in Q4 2018, closing a stake of 5,400 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in LKFN in Q3 2018 and held it in 1 quarter. The position peaked at $251K in Q3 2018. 137 funds tracked by Wall St. Rank hold LKFN as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Lakeland Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,400 Lakeland Financial Corp shares in Q4 2018, an estimated $251K.
  • Capital Fund Management (CFM) first reported a position in Lakeland Financial Corp in Q3 2018 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Lakeland Financial Corp position peaked at $251K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.