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Baird’s LCNB Corp LCNB Stock Holding History

Baird’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
2015
Q1 		$855K Hold
55,856
– – 0.01% 794
2014
Q4 		$842K Hold
55,856
– – 0.01% 781
2014
Q3 		$839K Sell
55,856
-1,000
-2% -$15.5K 0.01% 711
2014
Q2 		$919K Sell
56,856
-500
-0.9% -$7.95K 0.01% 697
2014
Q1 		$992K Sell
57,356
-500
-0.9% -$8.8K 0.01% 638
2013
Q4 		$1.03M Hold
57,856
– – 0.02% 613
2013
Q3 		$1.11M Sell
57,856
-4,804
-8% -$101K 0.02% 562
2013
Q2 		$1.4M Buy
+62,660
New +$1.15M 0.03% 493

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return