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

Delpha 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
2018
Q1 		– Sell
-493
Closed -$24K – 723
2017
Q4 		$24K Buy
+493
New +$24.1K 0.03% 677

Other funds holding LKFN

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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Delpha Capital Management's LKFN Position: Q1 2018 in Review

Delpha Capital Management sold out of Lakeland Financial Corp (LKFN) in Q1 2018, closing a stake of 493 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in LKFN in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 140 funds tracked by Wall St. Rank hold LKFN as of Q1 2018.

  • Delpha Capital Management reported no remaining Lakeland Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 493 Lakeland Financial Corp shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Lakeland Financial Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Lakeland Financial Corp position peaked at $24K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.