Excalibur Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Excalibur Management’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	-10,998	Closed	-$214K	–	74
2016 Q4	$214K	Hold	10,998	–	–	0.19%	64
2016 Q3	$154K	Hold	10,998	–	–	0.15%	67
2016 Q2	$125K	Hold	10,998	–	–	0.11%	70
2016 Q1	$112K	Hold	10,998	–	–	0.1%	69
2015 Q4	$130K	Hold	10,998	–	–	0.12%	68
2015 Q3	$122K	Hold	10,998	–	–	0.12%	58
2015 Q2	$131K	Sell	10,998 -2	-0%	-$23	0.12%	65
2015 Q1	$126K	Hold	11,000	–	–	0.12%	59
2014 Q4	$129K	Sell	11,000 -10,787	-50%	-$118K	0.13%	56
2014 Q3	$213K	Hold	21,787	–	–	0.22%	54
2014 Q2	$235K	Sell	21,787 -1	-0%	-$10	0.25%	51
2014 Q1	$233K	Hold	21,788	–	–	0.26%	50
2013 Q4	$257K	Hold	21,788	–	–	0.28%	50
2013 Q3	$233K	Hold	21,788	–	–	0.27%	49
2013 Q2	$216K	Buy	+21,788	New	+$203K	0.27%	50

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

Excalibur Management's LBAI Position: Q1 2017 in Review

Excalibur Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2017, closing a stake of 10,998 shares — an estimated $214K sold.

Excalibur Management first reported a position in LBAI in Q2 2013 and held it in 15 quarters. The position peaked at $257K in Q4 2013. 110 funds tracked by Wall St. Rank hold LBAI as of Q1 2017.

Excalibur Management reported no remaining Lakeland Bancorp Inc position as of Q1 2017 after selling out during the quarter.
Excalibur Management sold 10,998 Lakeland Bancorp Inc shares in Q1 2017, an estimated $214K.
Excalibur Management first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 15 quarters.
Excalibur Management's Lakeland Bancorp Inc position peaked at $257K in Q4 2013.
110 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2017.

Based on Excalibur Management's 13F filing for Q1 2017, filed 25 Apr 2017.