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

Oxford 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
2019 Q4	–	Sell	-9,873	Closed	-$434K	–	1934
2019 Q3	$434K	Buy	9,873 +2,291	+30%	+$101K	0.01%	1321
2019 Q2	$355K	Sell	7,582 -3,622	-32%	-$169K	0.01%	1406
2019 Q1	$507K	Buy	+11,204	New	+$511K	0.01%	1214
2018 Q4	–	Sell	-34,921	Closed	-$1.63M	–	1950
2018 Q3	$1.63M	Buy	34,921 +19,015	+120%	+$929K	0.03%	783
2018 Q2	$772K	Buy	15,906 +400	+3%	+$19.4K	0.01%	1154
2018 Q1	$717K	Buy	+15,506	New	+$743K	0.02%	1094
2017 Q4	–	Sell	-18,029	Closed	-$881K	–	1758
2017 Q3	$881K	Buy	+18,029	New	+$815K	0.02%	991

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oxford Asset Management's LKFN Position: Q4 2019 in Review

Oxford Asset Management sold out of Lakeland Financial Corp (LKFN) in Q4 2019, closing a stake of 9,873 shares — an estimated $434K sold.

Oxford Asset Management first reported a position in LKFN in Q3 2017 and held it in 7 quarters. The position peaked at $1.63M in Q3 2018. 144 funds tracked by Wall St. Rank hold LKFN as of Q4 2019.

Oxford Asset Management reported no remaining Lakeland Financial Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 9,873 Lakeland Financial Corp shares in Q4 2019, an estimated $434K.
Oxford Asset Management first reported a position in Lakeland Financial Corp in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Lakeland Financial Corp position peaked at $1.63M in Q3 2018.
144 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.