Teachers Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Teachers 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
2019 Q1	$2.29M	Buy	50,719 +1,801	+4%	+$82.1K	﹤0.01%	1906
2018 Q4	$1.97M	Buy	48,918 +1,695	+4%	+$73.7K	﹤0.01%	1854
2018 Q3	$2.19M	Buy	47,223 +1,267	+3%	+$61.9K	﹤0.01%	1937
2018 Q2	$2.21M	Sell	45,956 -7,562	-14%	-$368K	﹤0.01%	1898
2018 Q1	$2.47M	Sell	53,518 -4,767	-8%	-$229K	﹤0.01%	1698
2017 Q4	$2.83M	Buy	58,285 +75	+0.1%	+$3.67K	﹤0.01%	1648
2017 Q3	$2.84M	Sell	58,210 -537	-0.9%	-$24.3K	﹤0.01%	1631
2017 Q2	$2.69M	Buy	58,747 +1,048	+2%	+$46.7K	﹤0.01%	1649
2017 Q1	$2.49M	Buy	57,699 +1,612	+3%	+$72K	﹤0.01%	1658
2016 Q4	$2.66M	Buy	56,087 +3,551	+7%	+$145K	﹤0.01%	1612
2016 Q3	$1.86M	Sell	52,536 -2	-0%	-$69	﹤0.01%	1724
2016 Q2	$1.65M	Buy	52,538 +3,857	+8%	+$121K	﹤0.01%	1770
2016 Q1	$1.49M	Buy	48,681 +196	+0.4%	+$5.67K	﹤0.01%	1749
2015 Q4	$1.51M	Buy	48,485 +9,531	+24%	+$297K	﹤0.01%	1758
2015 Q3	$1.17M	Hold	38,954	–	–	﹤0.01%	1895
2015 Q2	$1.13M	Buy	38,954 +3,867	+11%	+$105K	﹤0.01%	2045
2015 Q1	$949K	Buy	35,087 +482	+1%	+$12.9K	﹤0.01%	2067
2014 Q4	$1M	Sell	34,605 -917	-3%	-$24.6K	﹤0.01%	2030
2014 Q3	$888K	Hold	35,522	–	–	﹤0.01%	2067
2014 Q2	$904K	Sell	35,522 -2,515	-7%	-$62.7K	﹤0.01%	2093
2014 Q1	$1.02M	Buy	38,037 +1,935	+5%	+$49.2K	﹤0.01%	2014
2013 Q4	$939K	Buy	36,102 +210	+0.6%	+$5.04K	﹤0.01%	2042
2013 Q3	$781K	Buy	35,892 +2,436	+7%	+$51.6K	﹤0.01%	2064
2013 Q2	$619K	Buy	+33,456	New	+$607K	﹤0.01%	2118

Other funds holding LKFN

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

BlackRock New York $5.72T AUM 30.48% 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

VNIM

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

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

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

Teachers Advisors's LKFN Position: Q1 2019 in Review

Teachers Advisors increased its Lakeland Financial Corp (LKFN) stake by 3.7% in Q1 2019, buying an estimated $82.1K and bringing the position to 50,719 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Teachers Advisors first reported a position in LKFN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.84M in Q3 2017. 151 funds tracked by Wall St. Rank hold LKFN as of Q1 2019.

Teachers Advisors held 50,719 shares of Lakeland Financial Corp worth $2.29M as of Q1 2019.
Teachers Advisors bought 1,801 Lakeland Financial Corp shares in Q1 2019, an estimated $82.1K.
Lakeland Financial Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1906 holding.
Teachers Advisors first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Lakeland Financial Corp position peaked at $2.84M in Q3 2017.
151 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.