Guggenheim Capital’s Lakeland Financial Corp LKFN Stock Holding History

Guggenheim Capital’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
2015 Q1	–	Sell	-61,116	Closed	-$1.77M	–	3060
2014 Q4	$1.77M	Sell	61,116 -3,288	-5%	-$88.4K	﹤0.01%	1821
2014 Q3	$1.61M	Sell	64,404 -18,822	-23%	-$478K	﹤0.01%	1931
2014 Q2	$2.12M	Sell	83,226 -7,530	-8%	-$188K	0.01%	1771
2014 Q1	$2.43M	Buy	90,756 +11,371	+14%	+$289K	0.01%	1626
2013 Q4	$2.06M	Buy	79,385 +21,395	+37%	+$513K	0.01%	1758
2013 Q3	$1.26M	Buy	57,990 +15,348	+36%	+$325K	﹤0.01%	1960
2013 Q2	$788K	Buy	+42,642	New	+$774K	﹤0.01%	2189

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Guggenheim Capital's LKFN Position: Q1 2015 in Review

Guggenheim Capital sold out of Lakeland Financial Corp (LKFN) in Q1 2015, closing a stake of 61,116 shares — an estimated $1.77M sold.

Guggenheim Capital first reported a position in LKFN in Q2 2013 and held it in 7 quarters. The position peaked at $2.43M in Q1 2014. 114 funds tracked by Wall St. Rank hold LKFN as of Q1 2015.

Guggenheim Capital reported no remaining Lakeland Financial Corp position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 61,116 Lakeland Financial Corp shares in Q1 2015, an estimated $1.77M.
Guggenheim Capital first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's Lakeland Financial Corp position peaked at $2.43M in Q1 2014.
114 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.