Nomura Holdings’s Lakeland Financial Corp LKFN Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-9,443	Closed	-$269K	–	1822
2015 Q2	$269K	Buy	+9,443	New	+$256K	﹤0.01%	1500
2013 Q4	–	Sell	-12,716	Closed	-$277K	–	2168
2013 Q3	$277K	Buy	+12,716	New	+$269K	﹤0.01%	1715

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

BFA

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

Nomura Holdings's LKFN Position: Q3 2015 in Review

Nomura Holdings sold out of Lakeland Financial Corp (LKFN) in Q3 2015, closing a stake of 9,443 shares — an estimated $269K sold.

Nomura Holdings first reported a position in LKFN in Q3 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 111 funds tracked by Wall St. Rank hold LKFN as of Q3 2015.

Nomura Holdings reported no remaining Lakeland Financial Corp position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 9,443 Lakeland Financial Corp shares in Q3 2015, an estimated $269K.
Nomura Holdings first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 2 quarters.
Nomura Holdings's Lakeland Financial Corp position peaked at $277K in Q3 2013.
111 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.