BI
LSBG

Boulegeris Investments’s Lake Sunapee Bank Group LSBG Stock Holding History

Boulegeris Investments’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-76,678
Closed -$1.07M – 52
2016
Q1 		$1.07M Sell
76,678
-9,560
-11% -$134K 0.76% 28
2015
Q4 		$1.21M Sell
86,238
-7,766
-8% -$110K 0.88% 25
2015
Q3 		$1.37M Sell
94,004
-296
-0.3% -$4.36K 1.05% 26
2015
Q2 		$1.36M Sell
94,300
-16,503
-15% -$253K 0.98% 26
2015
Q1 		$1.73M Sell
110,803
-8,617
-7% -$132K 1.27% 22
2014
Q4 		$1.86M Sell
119,420
-15,105
-11% -$234K 1.48% 19
2014
Q3 		$2.1M Buy
+134,525
New +$2.02M 1.71% 18

Other funds holding LSBG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Boulegeris Investments's LSBG Position: Q2 2016 in Review

Boulegeris Investments sold out of Lake Sunapee Bank Group (LSBG) in Q2 2016, closing a stake of 76,678 shares — an estimated $1.07M sold.

Boulegeris Investments first reported a position in LSBG in Q3 2014 and held it in 7 quarters. The position peaked at $2.1M in Q3 2014. 58 funds tracked by Wall St. Rank hold LSBG as of Q2 2016.

  • Boulegeris Investments reported no remaining Lake Sunapee Bank Group position as of Q2 2016 after selling out during the quarter.
  • Boulegeris Investments sold 76,678 Lake Sunapee Bank Group shares in Q2 2016, an estimated $1.07M.
  • Boulegeris Investments first reported a position in Lake Sunapee Bank Group in Q3 2014 and held it in 7 quarters.
  • Boulegeris Investments's Lake Sunapee Bank Group position peaked at $2.1M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q2 2016.

Based on Boulegeris Investments's 13F filing for Q2 2016, filed 12 Jul 2016.