Palouse Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Palouse 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
2017 Q4	–	Sell	-10,119	Closed	-$206K	–	110
2017 Q3	$206K	Buy	+10,119	New	+$191K	0.07%	106
2017 Q2	–	Sell	-11,258	Closed	-$221K	–	102
2017 Q1	$221K	Sell	11,258 -200	-2%	-$3.86K	0.08%	91
2016 Q4	$223K	Sell	11,458 -8,423	-42%	-$137K	0.09%	89
2016 Q3	$279K	Sell	19,881 -166	-0.8%	-$2.12K	0.12%	67
2016 Q2	$228K	Sell	20,047 -540	-3%	-$6.02K	0.09%	81
2016 Q1	$209K	Sell	20,587 -1,037	-5%	-$10.9K	0.09%	92
2015 Q4	$255K	Buy	+21,624	New	+$253K	0.1%	89

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

Palouse Capital Management's LBAI Position: Q4 2017 in Review

Palouse Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q4 2017, closing a stake of 10,119 shares — an estimated $206K sold.

Palouse Capital Management first reported a position in LBAI in Q4 2015 and held it in 7 quarters. The position peaked at $279K in Q3 2016. 116 funds tracked by Wall St. Rank hold LBAI as of Q4 2017.

Palouse Capital Management reported no remaining Lakeland Bancorp Inc position as of Q4 2017 after selling out during the quarter.
Palouse Capital Management sold 10,119 Lakeland Bancorp Inc shares in Q4 2017, an estimated $206K.
Palouse Capital Management first reported a position in Lakeland Bancorp Inc in Q4 2015 and held it in 7 quarters.
Palouse Capital Management's Lakeland Bancorp Inc position peaked at $279K in Q3 2016.
116 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2017.

Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.