Cornercap Investment Counsel’s Lakeland Financial Corp LKFN Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-63,747	Closed	-$1.85M	–	362
2014 Q4	$1.85M	Sell	63,747 -3,638	-5%	-$97.8K	0.32%	57
2014 Q3	$1.69M	Sell	67,385 -4,896	-7%	-$124K	0.31%	56
2014 Q2	$1.84M	Sell	72,281 -2,557	-3%	-$63.7K	0.33%	57
2014 Q1	$2.01M	Sell	74,838 -8,475	-10%	-$215K	0.37%	55
2013 Q4	$2.17M	Sell	83,313 -6,120	-7%	-$147K	0.41%	53
2013 Q3	$1.95M	Sell	89,433 -7,740	-8%	-$164K	0.4%	60
2013 Q2	$1.8M	Buy	+97,173	New	+$1.76M	0.39%	64

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Cornercap Investment Counsel's LKFN Position: Q1 2015 in Review

Cornercap Investment Counsel sold out of Lakeland Financial Corp (LKFN) in Q1 2015, closing a stake of 63,747 shares — an estimated $1.85M sold.

Cornercap Investment Counsel first reported a position in LKFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.17M in Q4 2013. 114 funds tracked by Wall St. Rank hold LKFN as of Q1 2015.

Cornercap Investment Counsel reported no remaining Lakeland Financial Corp position as of Q1 2015 after selling out during the quarter.
Cornercap Investment Counsel sold 63,747 Lakeland Financial Corp shares in Q1 2015, an estimated $1.85M.
Cornercap Investment Counsel first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 7 quarters.
Cornercap Investment Counsel's Lakeland Financial Corp position peaked at $2.17M in Q4 2013.
114 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2015.

Based on Cornercap Investment Counsel's 13F filing for Q1 2015, filed 15 May 2015.