NCCM
LBAI

Nine Chapters Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-16,800
Closed -$187K – 601
2015
Q3 		$187K Sell
16,800
-600
-3% -$6.84K 0.02% 847
2015
Q2 		$207K Buy
+17,400
New +$202K 0.02% 804

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nine Chapters Capital Management's LBAI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2015, closing a stake of 16,800 shares — an estimated $187K sold.

Nine Chapters Capital Management first reported a position in LBAI in Q2 2015 and held it in 2 quarters. The position peaked at $207K in Q2 2015. 100 funds tracked by Wall St. Rank hold LBAI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Lakeland Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,800 Lakeland Bancorp Inc shares in Q4 2015, an estimated $187K.
  • Nine Chapters Capital Management first reported a position in Lakeland Bancorp Inc in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Lakeland Bancorp Inc position peaked at $207K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.