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Glenmede Trust’s Lakeland Financial Corp LKFN Stock Holding History

Glenmede 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
Q2 		– Sell
-556,284
Closed -$17M – 2631
2016
Q1 		$17M Buy
556,284
+20,274
+4% +$587K 0.11% 286
2015
Q4 		$16.7M Sell
536,010
-167,205
-24% -$5.21M 0.11% 281
2015
Q3 		$21.2M Buy
703,215
+64,060
+10% +$1.8M 0.16% 222
2015
Q2 		$18.5M Buy
639,155
+37,391
+6% +$1.01M 0.13% 255
2015
Q1 		$16.3M Sell
601,764
-90,699
-13% -$2.43M 0.12% 278
2014
Q4 		$20.1M Buy
692,463
+42,681
+7% +$1.15M 0.16% 211
2014
Q3 		$16.2M Buy
649,782
+82,674
+15% +$2.1M 0.14% 226
2014
Q2 		$14.4M Buy
567,108
+65,922
+13% +$1.64M 0.13% 233
2014
Q1 		$13.4M Buy
501,186
+82,048
+20% +$2.09M 0.12% 241
2013
Q4 		$10.9M Buy
419,138
+74,421
+22% +$1.79M 0.11% 251
2013
Q3 		$7.73M Buy
344,717
+48,525
+16% +$1.03M 0.09% 275
2013
Q2 		$5.48M Buy
+296,192
New +$5.37M 0.07% 315

Other funds holding LKFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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

Glenmede Trust's LKFN Position: Q2 2016 in Review

Glenmede Trust sold out of Lakeland Financial Corp (LKFN) in Q2 2016, closing a stake of 556,284 shares — an estimated $17M sold.

Glenmede Trust first reported a position in LKFN in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q3 2015. 106 funds tracked by Wall St. Rank hold LKFN as of Q2 2016.

  • Glenmede Trust reported no remaining Lakeland Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 556,284 Lakeland Financial Corp shares in Q2 2016, an estimated $17M.
  • Glenmede Trust first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's Lakeland Financial Corp position peaked at $21.2M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.