Dean Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Dean Capital 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
2016 Q4	–	Sell	-46,435	Closed	-$1.65M	–	70
2016 Q3	$1.65M	Buy	46,435 +9,571	+26%	+$331K	1.71%	25
2016 Q2	$1.16M	Hold	36,864	–	–	1.58%	34
2016 Q1	$1.13M	Sell	36,864 -4,065	-10%	-$118K	1.56%	34
2015 Q4	$1.27M	Buy	40,929 +307	+0.8%	+$9.56K	1.73%	26
2015 Q3	$1.22M	Buy	40,622 +11,166	+38%	+$315K	1.7%	21
2015 Q2	$852K	Buy	29,456 +5,651	+24%	+$153K	1.25%	42
2015 Q1	$644K	Sell	23,805 -315	-1%	-$8.42K	1.23%	35
2014 Q4	$699K	Buy	24,120 +21,330	+765%	+$573K	1.36%	35
2014 Q3	$70K	Buy	+2,790	New	+$70.8K	0.96%	50

Other funds holding LKFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VNIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Dean Capital Management's LKFN Position: Q4 2016 in Review

Dean Capital Management sold out of Lakeland Financial Corp (LKFN) in Q4 2016, closing a stake of 46,435 shares — an estimated $1.65M sold.

Dean Capital Management first reported a position in LKFN in Q3 2014 and held it in 9 quarters. The position peaked at $1.65M in Q3 2016. 127 funds tracked by Wall St. Rank hold LKFN as of Q4 2016.

Dean Capital Management reported no remaining Lakeland Financial Corp position as of Q4 2016 after selling out during the quarter.
Dean Capital Management sold 46,435 Lakeland Financial Corp shares in Q4 2016, an estimated $1.65M.
Dean Capital Management first reported a position in Lakeland Financial Corp in Q3 2014 and held it in 9 quarters.
Dean Capital Management's Lakeland Financial Corp position peaked at $1.65M in Q3 2016.
127 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.