O'Shaughnessy Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History

O'Shaughnessy Asset 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
2018 Q1	–	Sell	-153,325	Closed	-$2.95M	–	1020
2017 Q4	$2.95M	Sell	153,325 -12,418	-7%	-$252K	0.07%	157
2017 Q3	$3.38M	Sell	165,743 -4,582	-3%	-$86.5K	0.08%	148
2017 Q2	$3.21M	Buy	170,325 +8,571	+5%	+$165K	0.08%	160
2017 Q1	$3.17M	Buy	161,754 +148,056	+1,081%	+$2.86M	0.07%	153
2016 Q4	$267K	Buy	+13,698	New	+$223K	0.01%	479

Other funds holding LBAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BFC

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

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

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

SFM

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

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

O'Shaughnessy Asset Management's LBAI Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2018, closing a stake of 153,325 shares — an estimated $2.95M sold.

O'Shaughnessy Asset Management first reported a position in LBAI in Q4 2016 and held it in 5 quarters. The position peaked at $3.38M in Q3 2017. 111 funds tracked by Wall St. Rank hold LBAI as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining Lakeland Bancorp Inc position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 153,325 Lakeland Bancorp Inc shares in Q1 2018, an estimated $2.95M.
O'Shaughnessy Asset Management first reported a position in Lakeland Bancorp Inc in Q4 2016 and held it in 5 quarters.
O'Shaughnessy Asset Management's Lakeland Bancorp Inc position peaked at $3.38M in Q3 2017.
111 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.