GVT
LBAI

Genesee Valley Trust’s Lakeland Bancorp Inc LBAI Stock Holding History

Genesee Valley Trust’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
-10,123
Closed -$197 – 234
2016
Q4 		$197 Sell
10,123
-1,110
-10% -$18K 0.14% 216
2016
Q3 		$158K Sell
11,233
-179
-2% -$2.29K 0.1% 249
2016
Q2 		$130K Buy
11,412
+805
+8% +$8.98K 0.08% 233
2016
Q1 		$108K Sell
10,607
-336
-3% -$3.52K 0.07% 224
2015
Q4 		$129K Sell
10,943
-17
-0.2% -$199 0.08% 232
2015
Q3 		$122K Buy
10,960
+165
+2% +$1.88K 0.08% 234
2015
Q2 		$128K Sell
10,795
-343
-3% -$3.99K 0.08% 266
2015
Q1 		$128K Buy
11,138
+90
+0.8% +$1K 0.08% 272
2014
Q4 		$129K Sell
11,048
-4,652
-30% -$51K 0.08% 276
2014
Q3 		$153K Buy
+15,700
New +$161K 0.1% 286

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesee Valley Trust's LBAI Position: Q1 2017 in Review

Genesee Valley Trust sold out of Lakeland Bancorp Inc (LBAI) in Q1 2017, closing a stake of 10,123 shares — an estimated $197 sold.

Genesee Valley Trust first reported a position in LBAI in Q3 2014 and held it in 10 quarters. The position peaked at $158K in Q3 2016. 110 funds tracked by Wall St. Rank hold LBAI as of Q1 2017.

  • Genesee Valley Trust reported no remaining Lakeland Bancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 10,123 Lakeland Bancorp Inc shares in Q1 2017, an estimated $197.
  • Genesee Valley Trust first reported a position in Lakeland Bancorp Inc in Q3 2014 and held it in 10 quarters.
  • Genesee Valley Trust's Lakeland Bancorp Inc position peaked at $158K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.