VRS
LBAI

Virginia Retirement Systems’s Lakeland Bancorp Inc LBAI Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-12,100
Closed -$228K – 1139
2017
Q2 		$228K Buy
+12,100
New +$233K ﹤0.01% 995
2015
Q3 		– Sell
-10,400
Closed -$124K – 1048
2015
Q2 		$124K Buy
+10,400
New +$121K ﹤0.01% 971

Other funds holding LBAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's LBAI Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Lakeland Bancorp Inc (LBAI) in Q3 2017, closing a stake of 12,100 shares — an estimated $228K sold.

Virginia Retirement Systems first reported a position in LBAI in Q2 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2017. 109 funds tracked by Wall St. Rank hold LBAI as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Lakeland Bancorp Inc position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,100 Lakeland Bancorp Inc shares in Q3 2017, an estimated $228K.
  • Virginia Retirement Systems first reported a position in Lakeland Bancorp Inc in Q2 2015 and held it in 2 quarters.
  • Virginia Retirement Systems's Lakeland Bancorp Inc position peaked at $228K in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.