Johnson Investment Counsel’s Lakeland Bancorp Inc LBAI Stock Holding History

Johnson Investment Counsel’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
2020 Q1	–	Sell	-13,436	Closed	-$234K	–	620
2019 Q4	$234K	Hold	13,436	–	–	﹤0.01%	549
2019 Q3	$207K	Hold	13,436	–	–	﹤0.01%	563
2019 Q2	$216K	Buy	+13,436	New	+$214K	﹤0.01%	564
2018 Q1	–	Sell	-19,000	Closed	-$365K	–	635
2017 Q4	$365K	Hold	19,000	–	–	0.01%	492
2017 Q3	$387K	Sell	19,000 -9,000	-32%	-$170K	0.01%	463
2017 Q2	$527K	Hold	28,000	–	–	0.01%	395
2017 Q1	$548K	Sell	28,000 -13,000	-32%	-$251K	0.02%	375
2016 Q4	$799K	Sell	41,000 -9,000	-18%	-$146K	0.02%	266
2016 Q3	$702K	Hold	50,000	–	–	0.02%	278
2016 Q2	$569K	Hold	50,000	–	–	0.02%	314
2016 Q1	$507K	Hold	50,000	–	–	0.02%	331
2015 Q4	$589K	Hold	50,000	–	–	0.02%	303
2015 Q3	$555K	Hold	50,000	–	–	0.02%	302
2015 Q2	$594K	Hold	50,000	–	–	0.02%	288
2015 Q1	$575K	Buy	+50,000	New	+$558K	0.02%	297

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

BFC

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Johnson Investment Counsel's LBAI Position: Q1 2020 in Review

Johnson Investment Counsel sold out of Lakeland Bancorp Inc (LBAI) in Q1 2020, closing a stake of 13,436 shares — an estimated $234K sold.

Johnson Investment Counsel first reported a position in LBAI in Q1 2015 and held it in 15 quarters. The position peaked at $799K in Q4 2016. 135 funds tracked by Wall St. Rank hold LBAI as of Q1 2020.

Johnson Investment Counsel reported no remaining Lakeland Bancorp Inc position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 13,436 Lakeland Bancorp Inc shares in Q1 2020, an estimated $234K.
Johnson Investment Counsel first reported a position in Lakeland Bancorp Inc in Q1 2015 and held it in 15 quarters.
Johnson Investment Counsel's Lakeland Bancorp Inc position peaked at $799K in Q4 2016.
135 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.