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MUFG Securities EMEA’s Lakeland Financial Corp LKFN Stock Holding History

MUFG Securities EMEA’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
2019
Q1 		– Sell
-36,700
Closed -$1.47M – 548
2018
Q4 		$1.47M Buy
+36,700
New +$1.6M 0.01% 274

Other funds holding LKFN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Securities EMEA's LKFN Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Lakeland Financial Corp (LKFN) in Q1 2019, closing a stake of 36,700 shares — an estimated $1.47M sold.

MUFG Securities EMEA first reported a position in LKFN in Q4 2018 and held it in 1 quarter. The position peaked at $1.47M in Q4 2018. 151 funds tracked by Wall St. Rank hold LKFN as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Lakeland Financial Corp position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 36,700 Lakeland Financial Corp shares in Q1 2019, an estimated $1.47M.
  • MUFG Securities EMEA first reported a position in Lakeland Financial Corp in Q4 2018 and held it in 1 quarter.
  • MUFG Securities EMEA's Lakeland Financial Corp position peaked at $1.47M in Q4 2018.
  • 151 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.