Dreman Value Management’s Lakeland Financial Corp LKFN Stock Holding History

Dreman Value 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
2014 Q4	–	Sell	-94,778	Closed	-$2.37M	–	497
2014 Q3	$2.37M	Buy	94,778 +1,221	+1%	+$31K	0.19%	175
2014 Q2	$2.38M	Sell	93,557 -1,989	-2%	-$49.6K	0.18%	179
2014 Q1	$2.56M	Buy	95,546 +2,906	+3%	+$73.9K	0.2%	193
2013 Q4	$2.42M	Buy	92,640 +11,587	+14%	+$278K	0.18%	207
2013 Q3	$1.76M	Buy	+81,053	New	+$1.72M	0.16%	209

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Dreman Value Management's LKFN Position: Q4 2014 in Review

Dreman Value Management sold out of Lakeland Financial Corp (LKFN) in Q4 2014, closing a stake of 94,778 shares — an estimated $2.37M sold.

Dreman Value Management first reported a position in LKFN in Q3 2013 and held it in 5 quarters. The position peaked at $2.56M in Q1 2014. 123 funds tracked by Wall St. Rank hold LKFN as of Q4 2014.

Dreman Value Management reported no remaining Lakeland Financial Corp position as of Q4 2014 after selling out during the quarter.
Dreman Value Management sold 94,778 Lakeland Financial Corp shares in Q4 2014, an estimated $2.37M.
Dreman Value Management first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 5 quarters.
Dreman Value Management's Lakeland Financial Corp position peaked at $2.56M in Q1 2014.
123 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2014.

Based on Dreman Value Management's 13F filing for Q4 2014, filed 23 Feb 2015.