Martingale Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Martingale Asset 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
2016 Q2	–	Sell	-9,008	Closed	-$275K	–	853
2016 Q1	$275K	Hold	9,008	–	–	0.01%	753
2015 Q4	$280K	Sell	9,008 -15,526	-63%	-$484K	0.01%	758
2015 Q3	$739K	Sell	24,534 -450	-2%	-$12.7K	0.02%	565
2015 Q2	$723K	Buy	24,984 +3,300	+15%	+$89.5K	0.02%	607
2015 Q1	$587K	Sell	21,684 -1,275	-6%	-$34.1K	0.01%	670
2014 Q4	$666K	Sell	22,959 -1,050	-4%	-$28.2K	0.02%	633
2014 Q3	$601K	Sell	24,009 -1,800	-7%	-$45.7K	0.02%	630
2014 Q2	$657K	Hold	25,809	–	–	0.02%	624
2014 Q1	$693K	Sell	25,809 -3,300	-11%	-$83.9K	0.02%	605
2013 Q4	$757K	Sell	29,109 -24,165	-45%	-$580K	0.03%	645
2013 Q3	$1.16M	Buy	53,274 +8,248	+18%	+$175K	0.04%	447
2013 Q2	$833K	Buy	+45,026	New	+$817K	0.03%	574

Other funds holding LKFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Martingale Asset Management's LKFN Position: Q2 2016 in Review

Martingale Asset Management sold out of Lakeland Financial Corp (LKFN) in Q2 2016, closing a stake of 9,008 shares — an estimated $275K sold.

Martingale Asset Management first reported a position in LKFN in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q3 2013. 106 funds tracked by Wall St. Rank hold LKFN as of Q2 2016.

Martingale Asset Management reported no remaining Lakeland Financial Corp position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 9,008 Lakeland Financial Corp shares in Q2 2016, an estimated $275K.
Martingale Asset Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's Lakeland Financial Corp position peaked at $1.16M in Q3 2013.
106 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.