Russell Frank Company’s Lakeland Financial Corp LKFN Stock Holding History

Russell Frank Company’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
2016 Q1	$13K	Sell	410 -6,327	-94%	-$183K	﹤0.01%	2947
2015 Q4	$215K	Sell	6,737 -273	-4%	-$8.5K	﹤0.01%	2681
2015 Q3	$211K	Sell	7,010 -4,128	-37%	-$116K	﹤0.01%	2698
2015 Q2	$322K	Sell	11,138 -603	-5%	-$16.4K	﹤0.01%	2700
2015 Q1	$318K	Sell	11,741 -258	-2%	-$6.9K	﹤0.01%	2527
2014 Q4	$348K	Buy	11,999 +273	+2%	+$7.34K	﹤0.01%	2482
2014 Q3	$294K	Buy	11,726 +617	+6%	+$15.7K	﹤0.01%	2461
2014 Q2	$270K	Sell	11,109 -3,141	-22%	-$78.3K	﹤0.01%	2486
2014 Q1	$382K	Sell	14,250 -23,150	-62%	-$588K	﹤0.01%	2457
2013 Q4	$927K	Sell	37,400 -45,978	-55%	-$1.1M	﹤0.01%	2098
2013 Q3	$1.81M	Buy	83,378 +7,263	+10%	+$154K	﹤0.01%	1913
2013 Q2	$1.41M	Buy	+76,115	New	+$1.38M	﹤0.01%	1938

Other funds holding LKFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VNIM

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

BIT

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

BFA

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

Russell Frank Company's LKFN Position: Q1 2016 in Review

Russell Frank Company reduced its Lakeland Financial Corp (LKFN) stake by 94% in Q1 2016, selling an estimated $183K and leaving 410 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Russell Frank Company first reported a position in LKFN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.81M in Q3 2013. 110 funds tracked by Wall St. Rank hold LKFN as of Q1 2016.

Russell Frank Company held 410 shares of Lakeland Financial Corp worth $13K as of Q1 2016.
Russell Frank Company sold 6,327 Lakeland Financial Corp shares in Q1 2016, an estimated $183K.
Lakeland Financial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2947 holding.
Russell Frank Company first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lakeland Financial Corp position peaked at $1.81M in Q3 2013.
110 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.