Bryn Mawr Capital Management Inc’s Lakeland Bancorp Inc LBAI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-615,196	Closed	-$6.83M	–	318
2015 Q3	$6.83M	Buy	615,196 +76,714	+14%	+$875K	1.19%	4
2015 Q2	$6.4M	Sell	538,482 -3,987	-0.7%	-$46.4K	0.94%	14
2015 Q1	$6.24M	Buy	542,469 +116,448	+27%	+$1.3M	0.82%	24
2014 Q4	$4.98M	Sell	426,021 -106,745	-20%	-$1.17M	0.63%	45
2014 Q3	$5.2M	Sell	532,766 -83,988	-14%	-$863K	0.53%	51
2014 Q2	$6.66M	Sell	616,754 -287,367	-32%	-$2.99M	0.64%	36
2014 Q1	$9.69M	Sell	904,121 -623,446	-41%	-$6.8M	0.87%	21
2013 Q4	$18M	Buy	1,527,567 +224,893	+17%	+$2.55M	1.16%	7
2013 Q3	$14M	Buy	1,302,674 +309,822	+31%	+$3.31M	0.89%	17
2013 Q2	$9.86M	Buy	+992,852	New	+$9.25M	0.66%	52

Other funds holding LBAI

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

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

BFC

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

SFM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LBAI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lakeland Bancorp Inc (LBAI) in Q4 2015, closing a stake of 615,196 shares — an estimated $6.83M sold.

Bryn Mawr Capital Management Inc first reported a position in LBAI in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q4 2013. 100 funds tracked by Wall St. Rank hold LBAI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Lakeland Bancorp Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 615,196 Lakeland Bancorp Inc shares in Q4 2015, an estimated $6.83M.
Bryn Mawr Capital Management Inc first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's Lakeland Bancorp Inc position peaked at $18M in Q4 2013.
100 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.