Richard Bernstein Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-1,598	Closed	-$43K	–	242
2015 Q1	$43K	Hold	1,598	–	–	0.01%	256
2014 Q4	$46K	Sell	1,598 -18,508	-92%	-$497K	﹤0.01%	301
2014 Q3	$503K	Hold	20,106	–	–	0.05%	234
2014 Q2	$511K	Hold	20,106	–	–	0.06%	230
2014 Q1	$539K	Hold	20,106	–	–	0.08%	221
2013 Q4	$523K	Hold	20,106	–	–	0.11%	221
2013 Q3	$438K	Hold	20,106	–	–	0.13%	214
2013 Q2	$372K	Buy	+20,106	New	+$365K	0.12%	217

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Richard Bernstein Advisors's LKFN Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Lakeland Financial Corp (LKFN) in Q2 2015, closing a stake of 1,598 shares — an estimated $43K sold.

Richard Bernstein Advisors first reported a position in LKFN in Q2 2013 and held it in 8 quarters. The position peaked at $539K in Q1 2014. 115 funds tracked by Wall St. Rank hold LKFN as of Q2 2015.

Richard Bernstein Advisors reported no remaining Lakeland Financial Corp position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 1,598 Lakeland Financial Corp shares in Q2 2015, an estimated $43K.
Richard Bernstein Advisors first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 8 quarters.
Richard Bernstein Advisors's Lakeland Financial Corp position peaked at $539K in Q1 2014.
115 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.