DCM
LKFN icon

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

Dupont 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
2013
Q3 		– Sell
-56,607
Closed -$1.05M – 618
2013
Q2 		$1.05M Buy
+56,607
New +$1.03M 0.02% 466

Other funds holding LKFN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's LKFN Position: Q3 2013 in Review

Dupont Capital Management sold out of Lakeland Financial Corp (LKFN) in Q3 2013, closing a stake of 56,607 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in LKFN in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 116 funds tracked by Wall St. Rank hold LKFN as of Q3 2013.

  • Dupont Capital Management reported no remaining Lakeland Financial Corp position as of Q3 2013 after selling out during the quarter.
  • Dupont Capital Management sold 56,607 Lakeland Financial Corp shares in Q3 2013, an estimated $1.05M.
  • Dupont Capital Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 1 quarter.
  • Dupont Capital Management's Lakeland Financial Corp position peaked at $1.05M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2013.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.