U
LBAI

UBS’s Lakeland Bancorp Inc LBAI Stock Holding History

UBS’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
2014
Q3 		$128K Buy
13,128
+3,739
+40% +$38.4K ﹤0.01% 5689
2014
Q2 		$101K Sell
9,389
-2
-0% -$21 ﹤0.01% 5930
2014
Q1 		$101K Sell
9,391
-2,853
-23% -$31.1K ﹤0.01% 5967
2013
Q4 		$145K Sell
12,244
-2,167
-15% -$24.6K ﹤0.01% 5639
2013
Q3 		$154K Sell
14,411
-4,386
-23% -$46.8K ﹤0.01% 5510
2013
Q2 		$186K Buy
+18,797
New +$175K ﹤0.01% 5175

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

UBS's LBAI Position: Q3 2014 in Review

UBS increased its Lakeland Bancorp Inc (LBAI) stake by 40% in Q3 2014, buying an estimated $38.4K and bringing the position to 13,128 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #5689.

UBS first reported a position in LBAI in Q2 2013 and has held it in 6 quarters since. The position peaked at $186K in Q2 2013. 91 funds tracked by Wall St. Rank hold LBAI as of Q3 2014.

  • UBS held 13,128 shares of Lakeland Bancorp Inc worth $128K as of Q3 2014.
  • UBS bought 3,739 Lakeland Bancorp Inc shares in Q3 2014, an estimated $38.4K.
  • Lakeland Bancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5689 holding.
  • UBS first reported a position in Lakeland Bancorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lakeland Bancorp Inc position peaked at $186K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.