Cornerstone Capital Management Holdings’s Lakeland Bancorp Inc LBAI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-22,400	Closed	-$436K	–	1391
2016 Q4	$436K	Buy	+22,400	New	+$364K	﹤0.01%	1112
2016 Q3	–	Sell	-9,800	Closed	-$111K	–	1480
2016 Q2	$111K	Buy	9,800 +2,400	+32%	+$26.8K	﹤0.01%	1261
2016 Q1	$75K	Sell	7,400 -105	-1%	-$1.1K	﹤0.01%	1354
2015 Q4	$88K	Sell	7,505 -7,095	-49%	-$83K	﹤0.01%	1323
2015 Q3	$162K	Buy	14,600 +3,400	+30%	+$38.8K	﹤0.01%	1259
2015 Q2	$133K	Buy	+11,200	New	+$130K	﹤0.01%	1265
2014 Q3	–	Sell	-4,725	Closed	-$51K	–	1363
2014 Q2	$51K	Sell	4,725 -9,503	-67%	-$98.7K	﹤0.01%	1241
2014 Q1	$152K	Buy	14,228 +5,093	+56%	+$55.5K	﹤0.01%	1149
2013 Q4	$107K	Buy	+9,135	New	+$103K	﹤0.01%	1114

Other funds holding LBAI

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BFC

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Cornerstone Capital Management Holdings's LBAI Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Lakeland Bancorp Inc (LBAI) in Q1 2017, closing a stake of 22,400 shares — an estimated $436K sold.

Cornerstone Capital Management Holdings first reported a position in LBAI in Q4 2013 and held it in 9 quarters. The position peaked at $436K in Q4 2016. 110 funds tracked by Wall St. Rank hold LBAI as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Lakeland Bancorp Inc position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 22,400 Lakeland Bancorp Inc shares in Q1 2017, an estimated $436K.
Cornerstone Capital Management Holdings first reported a position in Lakeland Bancorp Inc in Q4 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Lakeland Bancorp Inc position peaked at $436K in Q4 2016.
110 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.