WC
LBAI

Whitnell & Co’s Lakeland Bancorp Inc LBAI Stock Holding History

Whitnell & Co’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
2015
Q3 		– Sell
-13
Closed – – 403
2015
Q2 		$0 Hold
13
– – ﹤0.01% 266
2015
Q1 		$0 Hold
13
– – ﹤0.01% 277
2014
Q4 		$0 Hold
13
– – ﹤0.01% 280
2014
Q3 		$0 Buy
+13
New +$134 ﹤0.01% 288

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitnell & Co's LBAI Position: Q3 2015 in Review

Whitnell & Co sold out of Lakeland Bancorp Inc (LBAI) in Q3 2015, closing a stake of 13 shares.

Whitnell & Co first reported a position in LBAI in Q3 2014 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 92 funds tracked by Wall St. Rank hold LBAI as of Q3 2015.

  • Whitnell & Co reported no remaining Lakeland Bancorp Inc position as of Q3 2015 after selling out during the quarter.
  • Whitnell & Co sold 13 Lakeland Bancorp Inc shares in Q3 2015.
  • Whitnell & Co first reported a position in Lakeland Bancorp Inc in Q3 2014 and held it in 4 quarters.
  • Whitnell & Co's Lakeland Bancorp Inc position peaked at $0 in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q3 2015.

Based on Whitnell & Co's 13F filing for Q3 2015, filed 10 Nov 2015.