BIG
LBAI

Blackthorn Investment Group’s Lakeland Bancorp Inc LBAI Stock Holding History

Blackthorn Investment Group’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
2014
Q1 		– Sell
-56,959
Closed -$671K – 235
2013
Q4 		$671K Sell
56,959
-3,339
-6% -$37.8K 0.25% 102
2013
Q3 		$646K Buy
60,298
+3,145
+6% +$33.6K 0.24% 116
2013
Q2 		$568K Buy
+57,153
New +$533K 0.17% 134

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackthorn Investment Group's LBAI Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Lakeland Bancorp Inc (LBAI) in Q1 2014, closing a stake of 56,959 shares — an estimated $671K sold.

Blackthorn Investment Group first reported a position in LBAI in Q2 2013 and held it in 3 quarters. The position peaked at $671K in Q4 2013. 78 funds tracked by Wall St. Rank hold LBAI as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Lakeland Bancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 56,959 Lakeland Bancorp Inc shares in Q1 2014, an estimated $671K.
  • Blackthorn Investment Group first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Lakeland Bancorp Inc position peaked at $671K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.