Palouse Capital Management’s Lakeland Financial Corp LKFN Stock Holding History

Palouse Capital 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
2015 Q4	–	Sell	-11,588	Closed	-$349K	–	113
2015 Q3	$349K	Sell	11,588 -573	-5%	-$16.1K	0.13%	76
2015 Q2	$352K	Sell	12,161 -1,032	-8%	-$28K	0.12%	82
2015 Q1	$357K	Buy	13,193 +1,463	+12%	+$39.1K	0.13%	84
2014 Q4	$340K	Sell	11,730 -83	-0.7%	-$2.23K	0.12%	105
2014 Q3	$295K	Sell	11,813 -120	-1%	-$3.04K	0.11%	109
2014 Q2	$304K	Sell	11,933 -6,090	-34%	-$152K	0.11%	106
2014 Q1	$483K	Buy	18,023 +4,650	+35%	+$118K	0.18%	78
2013 Q4	$348K	Sell	13,373 -5,572	-29%	-$134K	0.13%	90
2013 Q3	$412K	Sell	18,945 -135	-0.7%	-$2.86K	0.17%	81
2013 Q2	$353K	Buy	+19,080	New	+$346K	0.15%	79

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

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

BIT

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

VNIM

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

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

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

Palouse Capital Management's LKFN Position: Q4 2015 in Review

Palouse Capital Management sold out of Lakeland Financial Corp (LKFN) in Q4 2015, closing a stake of 11,588 shares — an estimated $349K sold.

Palouse Capital Management first reported a position in LKFN in Q2 2013 and held it in 10 quarters. The position peaked at $483K in Q1 2014. 105 funds tracked by Wall St. Rank hold LKFN as of Q4 2015.

Palouse Capital Management reported no remaining Lakeland Financial Corp position as of Q4 2015 after selling out during the quarter.
Palouse Capital Management sold 11,588 Lakeland Financial Corp shares in Q4 2015, an estimated $349K.
Palouse Capital Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 10 quarters.
Palouse Capital Management's Lakeland Financial Corp position peaked at $483K in Q1 2014.
105 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.