TSP Capital Management Group’s Lakeland Bancorp Inc LBAI Stock Holding History

TSP Capital Management Group’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	–	Sell	-16,979	Closed	-$200K	–	70
2015 Q4	$200K	Hold	16,979	–	–	0.11%	69
2015 Q3	$189K	Hold	16,979	–	–	0.11%	72
2015 Q2	$202K	Buy	+16,979	New	+$197K	0.09%	77
2015 Q1	–	Hold	0	–	–	–	74
2014 Q4	–	Hold	0	–	–	–	73
2014 Q3	–	Sell	-16,979	Closed	-$174K	–	72
2014 Q2	$183K	Buy	+16,979	New	+$176K	0.08%	73
2014 Q1	–	Hold	0	–	–	–	70
2013 Q4	–	Hold	0	–	–	–	82
2013 Q3	–	Hold	0	–	–	–	77
2013 Q2	–	Hold	0	–	–	–	79

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

TSP Capital Management Group's LBAI Position: Q1 2016 in Review

TSP Capital Management Group sold out of Lakeland Bancorp Inc (LBAI) in Q1 2016, closing a stake of 16,979 shares — an estimated $200K sold.

TSP Capital Management Group first reported a position in LBAI in Q2 2014 and held it in 4 quarters. The position peaked at $202K in Q2 2015. 103 funds tracked by Wall St. Rank hold LBAI as of Q1 2016.

TSP Capital Management Group reported no remaining Lakeland Bancorp Inc position as of Q1 2016 after selling out during the quarter.
TSP Capital Management Group sold 16,979 Lakeland Bancorp Inc shares in Q1 2016, an estimated $200K.
TSP Capital Management Group first reported a position in Lakeland Bancorp Inc in Q2 2014 and held it in 4 quarters.
TSP Capital Management Group's Lakeland Bancorp Inc position peaked at $202K in Q2 2015.
103 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.