Brown Advisory’s Lakeland Bancorp Inc LBAI Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-95,129	Closed	-$1.42M	–	1302
2019 Q1	$1.42M	Buy	95,129 +31,766	+50%	+$503K	﹤0.01%	724
2018 Q4	$939K	Buy	63,363 +133	+0.2%	+$2.15K	﹤0.01%	774
2018 Q3	$1.14M	Buy	63,230 +7,279	+13%	+$141K	﹤0.01%	776
2018 Q2	$1.11M	Buy	55,951 +20,912	+60%	+$420K	﹤0.01%	767
2018 Q1	$696K	Buy	35,039 +10,582	+43%	+$212K	﹤0.01%	742
2017 Q4	$472K	Buy	24,457 +619	+3%	+$12.5K	﹤0.01%	892
2017 Q3	$486K	Buy	23,838 +7,514	+46%	+$142K	﹤0.01%	859
2017 Q2	$307K	Buy	16,324 +5,314	+48%	+$102K	﹤0.01%	1006
2017 Q1	$216K	Buy	+11,010	New	+$212K	﹤0.01%	1089

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

Brown Advisory's LBAI Position: Q2 2019 in Review

Brown Advisory sold out of Lakeland Bancorp Inc (LBAI) in Q2 2019, closing a stake of 95,129 shares — an estimated $1.42M sold.

Brown Advisory first reported a position in LBAI in Q1 2017 and held it in 9 quarters. The position peaked at $1.42M in Q1 2019. 133 funds tracked by Wall St. Rank hold LBAI as of Q2 2019.

Brown Advisory reported no remaining Lakeland Bancorp Inc position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 95,129 Lakeland Bancorp Inc shares in Q2 2019, an estimated $1.42M.
Brown Advisory first reported a position in Lakeland Bancorp Inc in Q1 2017 and held it in 9 quarters.
Brown Advisory's Lakeland Bancorp Inc position peaked at $1.42M in Q1 2019.
133 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.