Russell Frank Company’s Lakeland Bancorp Inc LBAI Stock Holding History

Russell Frank Company’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 Q1	$760K	Sell	74,830 -5,500	-7%	-$57.6K	﹤0.01%	2289
2015 Q4	$956K	Buy	80,330 +53,260	+197%	+$623K	﹤0.01%	2234
2015 Q3	$301K	Sell	27,070 -3,100	-10%	-$35.4K	﹤0.01%	2628
2015 Q2	$359K	Buy	30,170 +8,946	+42%	+$104K	﹤0.01%	2677
2015 Q1	$245K	Buy	21,224 +10,470	+97%	+$117K	﹤0.01%	2592
2014 Q4	$125K	Hold	10,754	–	–	﹤0.01%	2699
2014 Q3	$105K	Sell	10,754 -7,554	-41%	-$77.6K	﹤0.01%	2658
2014 Q2	$186K	Buy	18,308 +10,328	+129%	+$107K	﹤0.01%	2550
2014 Q1	$86K	Buy	+7,980	New	+$87K	﹤0.01%	2698
2013 Q4	–	Sell	-12,500	Closed	-$134K	–	3107
2013 Q3	$134K	Sell	12,500 -14,240	-53%	-$152K	﹤0.01%	2892
2013 Q2	$266K	Buy	+26,740	New	+$249K	﹤0.01%	2503

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's LBAI Position: Q1 2016 in Review

Russell Frank Company reduced its Lakeland Bancorp Inc (LBAI) stake by 6.8% in Q1 2016, selling an estimated $57.6K and leaving 74,830 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Russell Frank Company first reported a position in LBAI in Q2 2013 and has held it in 11 quarters since. The position peaked at $956K in Q4 2015. 103 funds tracked by Wall St. Rank hold LBAI as of Q1 2016.

Russell Frank Company held 74,830 shares of Lakeland Bancorp Inc worth $760K as of Q1 2016.
Russell Frank Company sold 5,500 Lakeland Bancorp Inc shares in Q1 2016, an estimated $57.6K.
Lakeland Bancorp Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2289 holding.
Russell Frank Company first reported a position in Lakeland Bancorp Inc in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Lakeland Bancorp Inc position peaked at $956K in Q4 2015.
103 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.