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

Panagora 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
2020 Q2	–	Sell	-3,208	Closed	-$118K	–	2612
2020 Q1	$118K	Buy	+3,208	New	+$139K	﹤0.01%	1636
2018 Q1	–	Sell	-4,286	Closed	-$208K	–	2369
2017 Q4	$208K	Sell	4,286 -3,105	-42%	-$152K	﹤0.01%	1659
2017 Q3	$360K	Sell	7,391 -606	-8%	-$27.4K	﹤0.01%	1469
2017 Q2	$367K	Sell	7,997 -34,344	-81%	-$1.53M	﹤0.01%	1451
2017 Q1	$1.83M	Buy	42,341 +18,566	+78%	+$830K	0.01%	912
2016 Q4	$1.13M	Sell	23,775 -798	-3%	-$32.5K	0.01%	1157
2016 Q3	$870K	Sell	24,573 -555	-2%	-$19.2K	﹤0.01%	1243
2016 Q2	$788K	Hold	25,128	–	–	﹤0.01%	1213
2016 Q1	$767K	Sell	25,128 -3,735	-13%	-$108K	﹤0.01%	1206
2015 Q4	$897K	Hold	28,863	–	–	﹤0.01%	1098
2015 Q3	$869K	Sell	28,863 -14,645	-34%	-$413K	﹤0.01%	1091
2015 Q2	$1.26M	Hold	43,508	–	–	0.01%	993
2015 Q1	$1.18M	Hold	43,508	–	–	0.01%	1005
2014 Q4	$1.26M	Buy	43,508 +21,128	+94%	+$568K	0.01%	932
2014 Q3	$560K	Hold	22,380	–	–	﹤0.01%	1271
2014 Q2	$569K	Sell	22,380 -123	-0.5%	-$3.06K	﹤0.01%	1333
2014 Q1	$603K	Buy	22,503 +2,356	+12%	+$59.9K	﹤0.01%	1363
2013 Q4	$524K	Buy	20,147 +1,475	+8%	+$35.4K	﹤0.01%	1369
2013 Q3	$406K	Buy	+18,672	New	+$395K	﹤0.01%	1430

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Panagora Asset Management's LKFN Position: Q2 2020 in Review

Panagora Asset Management sold out of Lakeland Financial Corp (LKFN) in Q2 2020, closing a stake of 3,208 shares — an estimated $118K sold.

Panagora Asset Management first reported a position in LKFN in Q3 2013 and held it in 19 quarters. The position peaked at $1.83M in Q1 2017. 133 funds tracked by Wall St. Rank hold LKFN as of Q2 2020.

Panagora Asset Management reported no remaining Lakeland Financial Corp position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 3,208 Lakeland Financial Corp shares in Q2 2020, an estimated $118K.
Panagora Asset Management first reported a position in Lakeland Financial Corp in Q3 2013 and held it in 19 quarters.
Panagora Asset Management's Lakeland Financial Corp position peaked at $1.83M in Q1 2017.
133 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.