Motley Fool Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Motley Fool 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
2018 Q4	–	Sell	-60,000	Closed	-$2.79M	–	162
2018 Q3	$2.79M	Hold	60,000	–	–	0.34%	68
2018 Q2	$2.89M	Hold	60,000	–	–	0.39%	66
2018 Q1	$2.77M	Buy	+60,000	New	+$2.88M	0.39%	60

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Motley Fool Asset Management's LKFN Position: Q4 2018 in Review

Motley Fool Asset Management sold out of Lakeland Financial Corp (LKFN) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.79M sold.

Motley Fool Asset Management first reported a position in LKFN in Q1 2018 and held it in 3 quarters. The position peaked at $2.89M in Q2 2018. 137 funds tracked by Wall St. Rank hold LKFN as of Q4 2018.

Motley Fool Asset Management reported no remaining Lakeland Financial Corp position as of Q4 2018 after selling out during the quarter.
Motley Fool Asset Management sold 60,000 Lakeland Financial Corp shares in Q4 2018, an estimated $2.79M.
Motley Fool Asset Management first reported a position in Lakeland Financial Corp in Q1 2018 and held it in 3 quarters.
Motley Fool Asset Management's Lakeland Financial Corp position peaked at $2.89M in Q2 2018.
137 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2018.

Based on Motley Fool Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.