ClariVest Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

ClariVest Asset 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
2019 Q2	–	Sell	-7	Closed	–	–	703
2019 Q1	$0	Hold	7	–	–	﹤0.01%	748
2018 Q4	$0	Hold	7	–	–	﹤0.01%	733
2018 Q3	$0	Hold	7	–	–	﹤0.01%	760
2018 Q2	$0	Hold	7	–	–	﹤0.01%	751
2018 Q1	$0	Hold	7	–	–	﹤0.01%	754
2017 Q4	$0	Sell	7 -2	-22%	-$98	﹤0.01%	745
2017 Q3	$0	Hold	9	–	–	﹤0.01%	677
2017 Q2	$0	Hold	9	–	–	﹤0.01%	690
2017 Q1	$0	Hold	9	–	–	﹤0.01%	720
2016 Q4	$0	Buy	+9	New	+$367	﹤0.01%	695
2015 Q1	–	Sell	-8	Closed	–	–	623
2014 Q4	$0	Sell	8 -3,600	-100%	-$96.7K	﹤0.01%	585
2014 Q3	$90K	Buy	3,608 +8	+0.2%	+$203	﹤0.01%	442
2014 Q2	$92K	Hold	3,600	–	–	﹤0.01%	426
2014 Q1	$97K	Hold	3,600	–	–	﹤0.01%	418
2013 Q4	$94K	Buy	+3,600	New	+$86.3K	﹤0.01%	434

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's LKFN Position: Q2 2019 in Review

ClariVest Asset Management sold out of Lakeland Financial Corp (LKFN) in Q2 2019, closing a stake of 7 shares.

ClariVest Asset Management first reported a position in LKFN in Q4 2013 and held it in 15 quarters. The position peaked at $97K in Q1 2014. 149 funds tracked by Wall St. Rank hold LKFN as of Q2 2019.

ClariVest Asset Management reported no remaining Lakeland Financial Corp position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 7 Lakeland Financial Corp shares in Q2 2019.
ClariVest Asset Management first reported a position in Lakeland Financial Corp in Q4 2013 and held it in 15 quarters.
ClariVest Asset Management's Lakeland Financial Corp position peaked at $97K in Q1 2014.
149 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.