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

Horrell 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
2015 Q2	–	Sell	-300	Closed	-$8K	–	264
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	264
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	265
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	257
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	259
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	243
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	242
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	237
2013 Q2	$6K	Buy	+300	New	+$5.44K	﹤0.01%	256

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

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

Horrell Capital Management's LKFN Position: Q2 2015 in Review

Horrell Capital Management sold out of Lakeland Financial Corp (LKFN) in Q2 2015, closing a stake of 300 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in LKFN in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2015. 115 funds tracked by Wall St. Rank hold LKFN as of Q2 2015.

Horrell Capital Management reported no remaining Lakeland Financial Corp position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 300 Lakeland Financial Corp shares in Q2 2015, an estimated $8K.
Horrell Capital Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Lakeland Financial Corp position peaked at $8K in Q1 2015.
115 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.