ClearBridge Investments’s Lakeland Bancorp Inc LBAI Stock Holding History

ClearBridge Investments’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	-110,709	Closed	-$1.65M	–	1127
2019 Q1	$1.65M	Sell	110,709 -21,705	-16%	-$344K	﹤0.01%	654
2018 Q4	$1.96M	Sell	132,414 -437	-0.3%	-$7.06K	﹤0.01%	646
2018 Q3	$2.4M	Sell	132,851 -203	-0.2%	-$3.94K	﹤0.01%	659
2018 Q2	$2.64M	Hold	133,054	–	–	﹤0.01%	569
2018 Q1	$2.64M	Sell	133,054 -1,254	-0.9%	-$25.1K	﹤0.01%	556
2017 Q4	$2.58M	Buy	134,308 +905	+0.7%	+$18.3K	﹤0.01%	566
2017 Q3	$2.72M	Hold	133,403	–	–	﹤0.01%	561
2017 Q2	$2.52M	Hold	133,403	–	–	﹤0.01%	564
2017 Q1	$2.62M	Hold	133,403	–	–	﹤0.01%	582
2016 Q4	$2.6M	Buy	133,403 +6,814	+5%	+$111K	﹤0.01%	589
2016 Q3	$1.78M	Buy	+126,589	New	+$1.62M	﹤0.01%	635

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

ClearBridge Investments's LBAI Position: Q2 2019 in Review

ClearBridge Investments sold out of Lakeland Bancorp Inc (LBAI) in Q2 2019, closing a stake of 110,709 shares — an estimated $1.65M sold.

ClearBridge Investments first reported a position in LBAI in Q3 2016 and held it in 11 quarters. The position peaked at $2.72M in Q3 2017. 133 funds tracked by Wall St. Rank hold LBAI as of Q2 2019.

ClearBridge Investments reported no remaining Lakeland Bancorp Inc position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments sold 110,709 Lakeland Bancorp Inc shares in Q2 2019, an estimated $1.65M.
ClearBridge Investments first reported a position in Lakeland Bancorp Inc in Q3 2016 and held it in 11 quarters.
ClearBridge Investments's Lakeland Bancorp Inc position peaked at $2.72M in Q3 2017.
133 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.