Bailard’s Lakeland Bancorp Inc LBAI Stock Holding History

Bailard’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
2020 Q2	–	Sell	-15,800	Closed	-$171K	–	566
2020 Q1	$171K	Buy	+15,800	New	+$234K	0.01%	415

Other funds holding LBAI

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

SFM

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's LBAI Position: Q2 2020 in Review

Bailard sold out of Lakeland Bancorp Inc (LBAI) in Q2 2020, closing a stake of 15,800 shares — an estimated $171K sold.

Bailard first reported a position in LBAI in Q1 2020 and held it in 1 quarter. The position peaked at $171K in Q1 2020. 150 funds tracked by Wall St. Rank hold LBAI as of Q2 2020.

Bailard reported no remaining Lakeland Bancorp Inc position as of Q2 2020 after selling out during the quarter.
Bailard sold 15,800 Lakeland Bancorp Inc shares in Q2 2020, an estimated $171K.
Bailard first reported a position in Lakeland Bancorp Inc in Q1 2020 and held it in 1 quarter.
Bailard's Lakeland Bancorp Inc position peaked at $171K in Q1 2020.
150 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.