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Secor Capital Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Secor Capital 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
2018
Q3 		– Sell
-12,533
Closed -$601K – 506
2018
Q2 		$601K Sell
12,533
-1,480
-11% -$71.9K 0.05% 356
2018
Q1 		$644K Buy
+14,013
New +$672K 0.05% 352

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's LKFN Position: Q3 2018 in Review

Secor Capital Advisors sold out of Lakeland Financial Corp (LKFN) in Q3 2018, closing a stake of 12,533 shares — an estimated $601K sold.

Secor Capital Advisors first reported a position in LKFN in Q1 2018 and held it in 2 quarters. The position peaked at $644K in Q1 2018. 140 funds tracked by Wall St. Rank hold LKFN as of Q3 2018.

  • Secor Capital Advisors reported no remaining Lakeland Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 12,533 Lakeland Financial Corp shares in Q3 2018, an estimated $601K.
  • Secor Capital Advisors first reported a position in Lakeland Financial Corp in Q1 2018 and held it in 2 quarters.
  • Secor Capital Advisors's Lakeland Financial Corp position peaked at $644K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.