WBI Investments’s Lakeland Financial Corp LKFN Stock Holding History

WBI Investments’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	-46,084	Closed	-$2.22M	–	298
2018 Q2	$2.22M	Buy	46,084 +21,289	+86%	+$1.03M	0.12%	118
2018 Q1	$1.15M	Buy	24,795 +296	+1%	+$14.2K	0.06%	145
2017 Q4	$1.19M	Sell	24,499 -5,393	-18%	-$264K	0.05%	189
2017 Q3	$1.46M	Buy	29,892 +14,205	+91%	+$642K	0.06%	169
2017 Q2	$720K	Sell	15,687 -6,723	-30%	-$299K	0.03%	224
2017 Q1	$966K	Sell	22,410 -1,340	-6%	-$59.9K	0.04%	209
2016 Q4	$1.13M	Sell	23,750 -3,943	-14%	-$161K	0.05%	197
2016 Q3	$981K	Buy	+27,693	New	+$956K	0.04%	209
2016 Q2	–	Sell	-46,874	Closed	-$1.43M	–	184
2016 Q1	$1.43M	Buy	+46,874	New	+$1.36M	0.05%	88

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBI Investments's LKFN Position: Q3 2018 in Review

WBI Investments sold out of Lakeland Financial Corp (LKFN) in Q3 2018, closing a stake of 46,084 shares — an estimated $2.22M sold.

WBI Investments first reported a position in LKFN in Q1 2016 and held it in 9 quarters. The position peaked at $2.22M in Q2 2018. 140 funds tracked by Wall St. Rank hold LKFN as of Q3 2018.

WBI Investments reported no remaining Lakeland Financial Corp position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 46,084 Lakeland Financial Corp shares in Q3 2018, an estimated $2.22M.
WBI Investments first reported a position in Lakeland Financial Corp in Q1 2016 and held it in 9 quarters.
WBI Investments's Lakeland Financial Corp position peaked at $2.22M in Q2 2018.
140 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.