UOC
LBAI

UBS O'Connor’s Lakeland Bancorp Inc LBAI Stock Holding History

UBS O'Connor’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
2013
Q3 		– Sell
-525,630
Closed -$5.22M – 584
2013
Q2 		$5.22M Buy
+525,630
New +$4.9M 0.1% 235

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS O'Connor's LBAI Position: Q3 2013 in Review

UBS O'Connor sold out of Lakeland Bancorp Inc (LBAI) in Q3 2013, closing a stake of 525,630 shares — an estimated $5.22M sold.

UBS O'Connor first reported a position in LBAI in Q2 2013 and held it in 1 quarter. The position peaked at $5.22M in Q2 2013. 75 funds tracked by Wall St. Rank hold LBAI as of Q3 2013.

  • UBS O'Connor reported no remaining Lakeland Bancorp Inc position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 525,630 Lakeland Bancorp Inc shares in Q3 2013, an estimated $5.22M.
  • UBS O'Connor first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's Lakeland Bancorp Inc position peaked at $5.22M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.