Cardinal Capital Management LLC (Connecticut)’s Lakeland Bancorp Inc LBAI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-1,454,257	Closed	-$23.5M	–	60
2019 Q2	$23.5M	Sell	1,454,257 -866,779	-37%	-$13.8M	0.77%	47
2019 Q1	$34.7M	Buy	2,321,036 +64,493	+3%	+$1.02M	1.15%	39
2018 Q4	$33.4M	Sell	2,256,543 -111,002	-5%	-$1.79M	1.23%	35
2018 Q3	$41.5M	Buy	2,367,545 +24,608	+1%	+$478K	1.3%	34
2018 Q2	$46.5M	Buy	2,342,937 +307,516	+15%	+$6.18M	1.52%	31
2018 Q1	$40.4M	Buy	2,035,421 +42,131	+2%	+$845K	1.5%	31
2017 Q4	$38.4M	Sell	1,993,290 -25,825	-1%	-$523K	1.51%	27
2017 Q3	$41.2M	Buy	2,019,115 +131,977	+7%	+$2.49M	1.7%	26
2017 Q2	$35.6M	Buy	1,887,138 +420,247	+29%	+$8.11M	1.41%	32
2017 Q1	$28.8M	Buy	1,466,891 +1,297,841	+768%	+$25M	1.17%	33
2016 Q4	$3.3M	Sell	169,050 -5,880	-3%	-$95.6K	0.14%	64
2016 Q3	$2.46M	Buy	174,930 +72,910	+71%	+$932K	0.11%	66
2016 Q2	$1.16M	Buy	102,020 +34,370	+51%	+$383K	0.06%	79
2016 Q1	$687K	Buy	67,650 +1,830	+3%	+$19.2K	0.04%	86
2015 Q4	$776K	Buy	+65,820	New	+$770K	0.04%	90

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

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

MCM

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

Cardinal Capital Management LLC (Connecticut)'s LBAI Position: Q3 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Lakeland Bancorp Inc (LBAI) in Q3 2019, closing a stake of 1,454,257 shares — an estimated $23.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LBAI in Q4 2015 and held it in 15 quarters. The position peaked at $46.5M in Q2 2018. 141 funds tracked by Wall St. Rank hold LBAI as of Q3 2019.

Cardinal Capital Management LLC (Connecticut) reported no remaining Lakeland Bancorp Inc position as of Q3 2019 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,454,257 Lakeland Bancorp Inc shares in Q3 2019, an estimated $23.5M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Lakeland Bancorp Inc in Q4 2015 and held it in 15 quarters.
Cardinal Capital Management LLC (Connecticut)'s Lakeland Bancorp Inc position peaked at $46.5M in Q2 2018.
141 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2019, filed 14 Nov 2019.