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TIAA CREF Investment Management’s Lakeland Financial Corp LKFN Stock Holding History

TIAA CREF Investment 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
Q1 		$5.26M Sell
116,421
-149
-0.1% -$6.79K ﹤0.01% 1409
2018
Q4 		$4.68M Sell
116,570
-1,169
-1% -$50.8K ﹤0.01% 1424
2018
Q3 		$5.47M Buy
117,739
+32,048
+37% +$1.57M ﹤0.01% 1507
2018
Q2 		$4.13M Buy
85,691
+14,092
+20% +$685K ﹤0.01% 1740
2018
Q1 		$3.31M Sell
71,599
-1,367
-2% -$65.5K ﹤0.01% 1822
2017
Q4 		$3.54M Sell
72,966
-3,435
-4% -$168K ﹤0.01% 1820
2017
Q3 		$3.72M Sell
76,401
-2,327
-3% -$105K ﹤0.01% 1804
2017
Q2 		$3.61M Sell
78,728
-93
-0.1% -$4.14K ﹤0.01% 1806
2017
Q1 		$3.4M Sell
78,821
-3,313
-4% -$148K ﹤0.01% 1819
2016
Q4 		$3.89M Sell
82,134
-2,843
-3% -$116K ﹤0.01% 1778
2016
Q3 		$3.01K Sell
84,977
-1,056
-1% -$36.5K ﹤0.01% 1931
2016
Q2 		$2.7M Sell
86,033
-5,325
-6% -$167K ﹤0.01% 1941
2016
Q1 		$2.79M Sell
91,358
-14,202
-13% -$411K ﹤0.01% 1900
2015
Q4 		$3.28M Sell
105,560
-11,319
-10% -$353K ﹤0.01% 1837
2015
Q3 		$3.52M Sell
116,879
-6,525
-5% -$184K ﹤0.01% 1785
2015
Q2 		$3.57M Buy
123,404
+23,364
+23% +$634K ﹤0.01% 1923
2015
Q1 		$2.71M Hold
100,040
– – ﹤0.01% 2045
2014
Q4 		$2.9M Sell
100,040
-20,709
-17% -$556K ﹤0.01% 1998
2014
Q3 		$3.02M Sell
120,749
-5,859
-5% -$149K ﹤0.01% 1951
2014
Q2 		$3.22M Buy
126,608
+1,052
+0.8% +$26.2K ﹤0.01% 1995
2014
Q1 		$3.37M Sell
125,556
-1,685
-1% -$42.8K ﹤0.01% 1898
2013
Q4 		$3.31M Buy
127,241
+12,966
+11% +$311K ﹤0.01% 1918
2013
Q3 		$2.49M Sell
114,275
-1,447
-1% -$30.6K ﹤0.01% 2074
2013
Q2 		$2.14M Buy
+115,722
New +$2.1M ﹤0.01% 2124

Other funds holding LKFN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's LKFN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Lakeland Financial Corp (LKFN) stake by 0.13% in Q1 2019, selling an estimated $6.79K and leaving 116,421 shares worth $5.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

TIAA CREF Investment Management first reported a position in LKFN in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.47M in Q3 2018. 151 funds tracked by Wall St. Rank hold LKFN as of Q1 2019.

  • TIAA CREF Investment Management held 116,421 shares of Lakeland Financial Corp worth $5.26M as of Q1 2019.
  • TIAA CREF Investment Management sold 149 Lakeland Financial Corp shares in Q1 2019, an estimated $6.79K.
  • Lakeland Financial Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1409 holding.
  • TIAA CREF Investment Management first reported a position in Lakeland Financial Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lakeland Financial Corp position peaked at $5.47M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.