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Virtus Fund Advisers’s Lakeland Financial Corp LKFN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,115
Closed -$54K – 1564
2014
Q2 		$54K Buy
+2,115
New +$52.7K ﹤0.01% 1807

Other funds holding LKFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's LKFN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Lakeland Financial Corp (LKFN) in Q3 2014, closing a stake of 2,115 shares — an estimated $54K sold.

Virtus Fund Advisers first reported a position in LKFN in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 124 funds tracked by Wall St. Rank hold LKFN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Lakeland Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,115 Lakeland Financial Corp shares in Q3 2014, an estimated $54K.
  • Virtus Fund Advisers first reported a position in Lakeland Financial Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Lakeland Financial Corp position peaked at $54K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.