Parallax Volatility Advisers
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Parallax Volatility Advisers’s Lakeland Financial Corp LKFN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,696
Closed -$179K – 3395
2017
Q4 		$179K Buy
+3,696
New +$181K ﹤0.01% 2367

Other funds holding LKFN

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's LKFN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Lakeland Financial Corp (LKFN) in Q1 2018, closing a stake of 3,696 shares — an estimated $179K sold.

Parallax Volatility Advisers first reported a position in LKFN in Q4 2017 and held it in 1 quarter. The position peaked at $179K in Q4 2017. 140 funds tracked by Wall St. Rank hold LKFN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Lakeland Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,696 Lakeland Financial Corp shares in Q1 2018, an estimated $179K.
  • Parallax Volatility Advisers first reported a position in Lakeland Financial Corp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Lakeland Financial Corp position peaked at $179K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.