RegentAtlantic Capital’s Lakeland Bancorp Inc LBAI Stock Holding History

RegentAtlantic Capital’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
2016 Q4	–	Sell	-55,010	Closed	-$772K	–	398
2016 Q3	$772K	Hold	55,010	–	–	0.08%	224
2016 Q2	$626K	Hold	55,010	–	–	0.06%	242
2016 Q1	$558K	Buy	55,010 +11,060	+25%	+$116K	0.06%	236
2015 Q4	$518K	Hold	43,950	–	–	0.06%	251
2015 Q3	$488K	Hold	43,950	–	–	0.05%	248
2015 Q2	$523K	Buy	43,950 +8,015	+22%	+$93.2K	0.05%	243
2015 Q1	$413K	Sell	35,935 -1,304	-4%	-$14.6K	0.04%	264
2014 Q4	$436K	Sell	37,239 -21,421	-37%	-$235K	0.04%	271
2014 Q3	$573K	Hold	58,660	–	–	0.05%	236
2014 Q2	$634K	Buy	58,660 +8,415	+17%	+$87.4K	0.06%	228
2014 Q1	$538K	Hold	50,245	–	–	0.05%	237
2013 Q4	$592K	Buy	+50,245	New	+$569K	0.06%	230
2013 Q3	–	Sell	-62,185	Closed	-$618K	–	346
2013 Q2	$618K	Buy	+62,185	New	+$579K	0.07%	204

Other funds holding LBAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SFM

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

RegentAtlantic Capital's LBAI Position: Q4 2016 in Review

RegentAtlantic Capital sold out of Lakeland Bancorp Inc (LBAI) in Q4 2016, closing a stake of 55,010 shares — an estimated $772K sold.

RegentAtlantic Capital first reported a position in LBAI in Q2 2013 and held it in 13 quarters. The position peaked at $772K in Q3 2016. 119 funds tracked by Wall St. Rank hold LBAI as of Q4 2016.

RegentAtlantic Capital reported no remaining Lakeland Bancorp Inc position as of Q4 2016 after selling out during the quarter.
RegentAtlantic Capital sold 55,010 Lakeland Bancorp Inc shares in Q4 2016, an estimated $772K.
RegentAtlantic Capital first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 13 quarters.
RegentAtlantic Capital's Lakeland Bancorp Inc position peaked at $772K in Q3 2016.
119 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q4 2016.

Based on RegentAtlantic Capital's 13F filing for Q4 2016, filed 26 Jan 2017.