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1919 Investment Counsel’s LCNB Corp LCNB Stock Holding History

1919 Investment Counsel’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-131
Closed -$3K – 1044
2014
Q1 		$3K Hold
131
– – ﹤0.01% 956
2013
Q4 		$3K Hold
131
– – ﹤0.01% 948
2013
Q3 		$3K Hold
131
– – ﹤0.01% 954
2013
Q2 		$3K Buy
+131
New +$2.41K ﹤0.01% 950

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's LCNB Position: Q2 2014 in Review

1919 Investment Counsel sold out of LCNB Corp (LCNB) in Q2 2014, closing a stake of 131 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in LCNB in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 39 funds tracked by Wall St. Rank hold LCNB as of Q2 2014.

  • 1919 Investment Counsel reported no remaining LCNB Corp position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 131 LCNB Corp shares in Q2 2014, an estimated $3K.
  • 1919 Investment Counsel first reported a position in LCNB Corp in Q2 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's LCNB Corp position peaked at $3K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.