VFA
LBAI

Virtus Fund Advisers’s Lakeland Bancorp Inc LBAI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,235
Closed -$35K – 2033
2014
Q2 		$35K Buy
+3,235
New +$33.6K ﹤0.01% 2096

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

Virtus Fund Advisers's LBAI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Lakeland Bancorp Inc (LBAI) in Q3 2014, closing a stake of 3,235 shares — an estimated $35K sold.

Virtus Fund Advisers first reported a position in LBAI in Q2 2014 and held it in 1 quarter. The position peaked at $35K in Q2 2014. 91 funds tracked by Wall St. Rank hold LBAI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Lakeland Bancorp Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,235 Lakeland Bancorp Inc shares in Q3 2014, an estimated $35K.
  • Virtus Fund Advisers first reported a position in Lakeland Bancorp Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Lakeland Bancorp Inc position peaked at $35K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.