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General Motors Investment Management’s Lakeland Financial Corp LKFN Stock Holding History

General Motors Investment 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
Q2 		– Sell
-7,779
Closed -$209K – 984
2014
Q1 		$209K Sell
7,779
-731
-9% -$18.6K 0.02% 808
2013
Q4 		$221K Sell
8,510
-4,452
-34% -$107K 0.02% 811
2013
Q3 		$282K Sell
12,962
-4,621
-26% -$97.8K 0.02% 647
2013
Q2 		$325K Buy
+17,583
New +$319K 0.03% 563

Other funds holding LKFN

Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's LKFN Position: Q2 2014 in Review

General Motors Investment Management sold out of Lakeland Financial Corp (LKFN) in Q2 2014, closing a stake of 7,779 shares — an estimated $209K sold.

General Motors Investment Management first reported a position in LKFN in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q2 2013. 121 funds tracked by Wall St. Rank hold LKFN as of Q2 2014.

  • General Motors Investment Management reported no remaining Lakeland Financial Corp position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 7,779 Lakeland Financial Corp shares in Q2 2014, an estimated $209K.
  • General Motors Investment Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Lakeland Financial Corp position peaked at $325K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.