Axa’s Lakeland Bancorp Inc LBAI Stock Holding History

Axa’s Portfolio LBAI Stock Details LBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,800	Closed	-$304K	–	1433
2017 Q4	$304K	Hold	15,800	–	–	﹤0.01%	1234
2017 Q3	$322K	Buy	+15,800	New	+$298K	﹤0.01%	1181
2016 Q3	–	Sell	-9,300	Closed	-$106K	–	1369
2016 Q2	$106K	Hold	9,300	–	–	﹤0.01%	1241
2016 Q1	$94K	Buy	+9,300	New	+$97.5K	﹤0.01%	1215

Other funds holding LBAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's LBAI Position: Q1 2018 in Review

Axa sold out of Lakeland Bancorp Inc (LBAI) in Q1 2018, closing a stake of 15,800 shares — an estimated $304K sold.

Axa first reported a position in LBAI in Q1 2016 and held it in 4 quarters. The position peaked at $322K in Q3 2017. 111 funds tracked by Wall St. Rank hold LBAI as of Q1 2018.

Axa reported no remaining Lakeland Bancorp Inc position as of Q1 2018 after selling out during the quarter.
Axa sold 15,800 Lakeland Bancorp Inc shares in Q1 2018, an estimated $304K.
Axa first reported a position in Lakeland Bancorp Inc in Q1 2016 and held it in 4 quarters.
Axa's Lakeland Bancorp Inc position peaked at $322K in Q3 2017.
111 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.