FG
LBAI

FSI Group’s Lakeland Bancorp Inc LBAI Stock Holding History

FSI Group’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
2016
Q2 		– Sell
-79,814
Closed -$810K – 60
2016
Q1 		$810K Sell
79,814
-1,580
-2% -$16.6K 0.4% 47
2015
Q4 		$960K Sell
81,394
-1,494
-2% -$17.5K 0.39% 42
2015
Q3 		$921K Sell
82,888
-8,540
-9% -$97.4K 0.41% 47
2015
Q2 		$1.09M Sell
91,428
-3,279
-3% -$38.1K 0.42% 48
2015
Q1 		$1.09M Sell
94,707
-15,924
-14% -$178K 0.42% 44
2014
Q4 		$1.29M Buy
110,631
+1,700
+2% +$18.6K 0.49% 44
2014
Q3 		$1.06M Sell
108,931
-7,281
-6% -$74.8K 0.39% 53
2014
Q2 		$1.25M Sell
116,212
-949
-0.8% -$9.86K 0.4% 48
2014
Q1 		$1.25M Sell
117,161
-22,706
-16% -$248K 0.43% 50
2013
Q4 		$1.65M Buy
139,867
+11,555
+9% +$131K 0.44% 47
2013
Q3 		$1.38M Sell
128,312
-37,798
-23% -$403K 0.52% 45
2013
Q2 		$1.65M Buy
+166,110
New +$1.55M 0.65% 41

Other funds holding LBAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FSI Group's LBAI Position: Q2 2016 in Review

FSI Group sold out of Lakeland Bancorp Inc (LBAI) in Q2 2016, closing a stake of 79,814 shares — an estimated $810K sold.

FSI Group first reported a position in LBAI in Q2 2013 and held it in 12 quarters. The position peaked at $1.65M in Q2 2013. 104 funds tracked by Wall St. Rank hold LBAI as of Q2 2016.

  • FSI Group reported no remaining Lakeland Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • FSI Group sold 79,814 Lakeland Bancorp Inc shares in Q2 2016, an estimated $810K.
  • FSI Group first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 12 quarters.
  • FSI Group's Lakeland Bancorp Inc position peaked at $1.65M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2016.

Based on FSI Group's 13F filing for Q2 2016, filed 11 Aug 2016.