Rice Hall James & Associates’s Lakeland Financial Corp LKFN Stock Holding History

Rice Hall James & Associates’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	-64,005	Closed	-$1.85M	–	308
2015 Q2	$1.85M	Sell	64,005 -410	-0.6%	-$11.1K	0.11%	208
2015 Q1	$1.74M	Sell	64,415 -14,932	-19%	-$399K	0.1%	209
2014 Q4	$2.3M	Sell	79,347 -659	-0.8%	-$17.7K	0.14%	184
2014 Q3	$2M	Sell	80,006 -1,008	-1%	-$25.6K	0.14%	190
2014 Q2	$2.06M	Sell	81,014 -613	-0.8%	-$15.3K	0.14%	186
2014 Q1	$2.19M	Sell	81,627 -2,351	-3%	-$59.8K	0.16%	180
2013 Q4	$2.18M	Sell	83,978 -4,050	-5%	-$97.1K	0.16%	170
2013 Q3	$1.92M	Sell	88,028 -40,186	-31%	-$851K	0.18%	161
2013 Q2	$2.37M	Buy	+128,214	New	+$2.33M	0.23%	133

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

Rice Hall James & Associates's LKFN Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Lakeland Financial Corp (LKFN) in Q3 2015, closing a stake of 64,005 shares — an estimated $1.85M sold.

Rice Hall James & Associates first reported a position in LKFN in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q2 2013. 111 funds tracked by Wall St. Rank hold LKFN as of Q3 2015.

Rice Hall James & Associates reported no remaining Lakeland Financial Corp position as of Q3 2015 after selling out during the quarter.
Rice Hall James & Associates sold 64,005 Lakeland Financial Corp shares in Q3 2015, an estimated $1.85M.
Rice Hall James & Associates first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 9 quarters.
Rice Hall James & Associates's Lakeland Financial Corp position peaked at $2.37M in Q2 2013.
111 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.