Smith Group Asset Management’s Lakeland Financial Corp LKFN Stock Holding History

Smith Group Asset Management’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
2019 Q2	–	Sell	-8,590	Closed	-$388K	–	439
2019 Q1	$388K	Sell	8,590 -35,340	-80%	-$1.61M	0.01%	183
2018 Q4	$1.76M	Buy	43,930 +19,240	+78%	+$837K	0.06%	139
2018 Q3	$1.15M	Buy	+24,690	New	+$1.21M	0.03%	164
2015 Q4	–	Sell	-3,555	Closed	-$107K	–	496
2015 Q3	$107K	Buy	3,555 +495	+16%	+$13.9K	﹤0.01%	251
2015 Q2	$88K	Buy	3,060 +255	+9%	+$6.92K	﹤0.01%	259
2015 Q1	$76K	Buy	2,805 +1,140	+68%	+$30.5K	﹤0.01%	310
2014 Q4	$48K	Hold	1,665	–	–	﹤0.01%	307
2014 Q3	$42K	Hold	1,665	–	–	﹤0.01%	270
2014 Q2	$42K	Hold	1,665	–	–	﹤0.01%	272
2014 Q1	$45K	Hold	1,665	–	–	﹤0.01%	257
2013 Q4	$43K	Hold	1,665	–	–	﹤0.01%	242
2013 Q3	$36K	Buy	1,665 +411	+33%	+$8.7K	﹤0.01%	254
2013 Q2	$23K	Buy	+1,254	New	+$22.7K	﹤0.01%	280

Other funds holding LKFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

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

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

Smith Group Asset Management's LKFN Position: Q2 2019 in Review

Smith Group Asset Management sold out of Lakeland Financial Corp (LKFN) in Q2 2019, closing a stake of 8,590 shares — an estimated $388K sold.

Smith Group Asset Management first reported a position in LKFN in Q2 2013 and held it in 13 quarters. The position peaked at $1.76M in Q4 2018. 149 funds tracked by Wall St. Rank hold LKFN as of Q2 2019.

Smith Group Asset Management reported no remaining Lakeland Financial Corp position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 8,590 Lakeland Financial Corp shares in Q2 2019, an estimated $388K.
Smith Group Asset Management first reported a position in Lakeland Financial Corp in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's Lakeland Financial Corp position peaked at $1.76M in Q4 2018.
149 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.