First Mercantile Trust’s Lakeland Financial Corp LKFN Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-2,550	Closed	-$80K	–	872
2016 Q2	$80K	Sell	2,550 -150	-6%	-$4.71K	0.01%	786
2016 Q1	$82K	Sell	2,700 -375	-12%	-$10.9K	0.01%	781
2015 Q4	$96K	Sell	3,075 -225	-7%	-$7.01K	0.01%	822
2015 Q3	$99K	Sell	3,300 -75	-2%	-$2.11K	0.01%	824
2015 Q2	$98K	Sell	3,375 -237	-7%	-$6.43K	0.01%	873
2015 Q1	$97K	Sell	3,612 -225	-6%	-$6.02K	0.01%	864
2014 Q4	$111K	Sell	3,837 -219	-5%	-$5.88K	0.01%	825
2014 Q3	$102K	Buy	4,056 +3,766	+1,299%	+$95.6K	0.01%	882
2014 Q2	$7K	Sell	290 -31	-10%	-$772	﹤0.01%	1129
2014 Q1	$9K	Buy	321 +7	+2%	+$178	﹤0.01%	1231
2013 Q4	$8K	Hold	314	–	–	﹤0.01%	1128
2013 Q3	$7K	Buy	+314	New	+$6.65K	﹤0.01%	1134

Other funds holding LKFN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

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

First Mercantile Trust's LKFN Position: Q3 2016 in Review

First Mercantile Trust sold out of Lakeland Financial Corp (LKFN) in Q3 2016, closing a stake of 2,550 shares — an estimated $80K sold.

First Mercantile Trust first reported a position in LKFN in Q3 2013 and held it in 12 quarters. The position peaked at $111K in Q4 2014. 113 funds tracked by Wall St. Rank hold LKFN as of Q3 2016.

First Mercantile Trust reported no remaining Lakeland Financial Corp position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 2,550 Lakeland Financial Corp shares in Q3 2016, an estimated $80K.
First Mercantile Trust first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 12 quarters.
First Mercantile Trust's Lakeland Financial Corp position peaked at $111K in Q4 2014.
113 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.