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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

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 $284M AUM 12.01% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird's LCNB Position: Q1 2015 in Review

Baird held its LCNB Corp (LCNB) position steady in Q1 2015 at 55,856 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #794.

Baird first reported a position in LCNB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.4M in Q2 2013. 28 funds tracked by Wall St. Rank hold LCNB as of Q1 2015.

Baird held 55,856 shares of LCNB Corp worth $855K as of Q1 2015.
Baird left its LCNB Corp share count unchanged in Q1 2015.
LCNB Corp made up 0.01% of Baird's portfolio in Q1 2015, its #794 holding.
Baird first reported a position in LCNB Corp in Q2 2013 and has held it in 8 quarters since.
Baird's LCNB Corp position peaked at $1.4M in Q2 2013.
28 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.