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Chicago Equity Partners’s Lakeland Financial Corp LKFN Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-13,644
Closed -$639K – 915
2019
Q2 		$639K Hold
13,644
– – 0.03% 648
2019
Q1 		$617K Sell
13,644
-2,350
-15% -$107K 0.02% 624
2018
Q4 		$642K Sell
15,994
-70
-0.4% -$3.04K 0.03% 580
2018
Q3 		$747K Sell
16,064
-24,796
-61% -$1.21M 0.02% 588
2018
Q2 		$1.97M Sell
40,860
-3,515
-8% -$171K 0.06% 388
2018
Q1 		$2.05M Sell
44,375
-1,455
-3% -$69.7K 0.07% 374
2017
Q4 		$2.22M Buy
45,830
+10,954
+31% +$536K 0.07% 347
2017
Q3 		$1.7M Buy
34,876
+4,776
+16% +$216K 0.05% 403
2017
Q2 		$1.38M Sell
30,100
-4,870
-14% -$217K 0.04% 445
2017
Q1 		$1.51M Sell
34,970
-600
-2% -$26.8K 0.04% 385
2016
Q4 		$1.69M Buy
+35,570
New +$1.45M 0.04% 368
2014
Q4 		– Sell
-10,320
Closed -$258K – 429
2014
Q3 		$258K Buy
10,320
+555
+6% +$14.1K 0.01% 393
2014
Q2 		$248K Buy
9,765
+915
+10% +$22.8K 0.01% 388
2014
Q1 		$237K Buy
+8,850
New +$225K 0.01% 416

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Chicago Equity Partners's LKFN Position: Q3 2019 in Review

Chicago Equity Partners sold out of Lakeland Financial Corp (LKFN) in Q3 2019, closing a stake of 13,644 shares — an estimated $639K sold.

Chicago Equity Partners first reported a position in LKFN in Q1 2014 and held it in 14 quarters. The position peaked at $2.22M in Q4 2017. 141 funds tracked by Wall St. Rank hold LKFN as of Q3 2019.

  • Chicago Equity Partners reported no remaining Lakeland Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 13,644 Lakeland Financial Corp shares in Q3 2019, an estimated $639K.
  • Chicago Equity Partners first reported a position in Lakeland Financial Corp in Q1 2014 and held it in 14 quarters.
  • Chicago Equity Partners's Lakeland Financial Corp position peaked at $2.22M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.