Numeric Investors’s Lakeland Financial Corp LKFN Stock Holding History

Numeric Investors’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	-22,764	Closed	-$658K	–	1076
2015 Q2	$658K	Sell	22,764 -12,300	-35%	-$334K	0.01%	610
2015 Q1	$949K	Sell	35,064 -150	-0.4%	-$4.01K	0.01%	488
2014 Q4	$1.02M	Buy	35,214 +4,500	+15%	+$121K	0.01%	451
2014 Q3	$768K	Hold	30,714	–	–	0.01%	472
2014 Q2	$781K	Sell	30,714 -5,700	-16%	-$142K	0.01%	472
2014 Q1	$976K	Sell	36,414 -21,704	-37%	-$552K	0.02%	451
2013 Q4	$1.51M	Buy	58,118 +19,656	+51%	+$471K	0.03%	393
2013 Q3	$837K	Buy	+38,462	New	+$814K	0.02%	471

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

Numeric Investors's LKFN Position: Q3 2015 in Review

Numeric Investors sold out of Lakeland Financial Corp (LKFN) in Q3 2015, closing a stake of 22,764 shares — an estimated $658K sold.

Numeric Investors first reported a position in LKFN in Q3 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2013. 111 funds tracked by Wall St. Rank hold LKFN as of Q3 2015.

Numeric Investors reported no remaining Lakeland Financial Corp position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 22,764 Lakeland Financial Corp shares in Q3 2015, an estimated $658K.
Numeric Investors first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 8 quarters.
Numeric Investors's Lakeland Financial Corp position peaked at $1.51M in Q4 2013.
111 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.