BlackRock Fund Advisors’s LCNB Corp LCNB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$6.86M	Buy	295,110 +41,874	+17%	+$851K	﹤0.01%	2775
2016 Q3	$4.61M	Buy	253,236 +22,629	+10%	+$396K	﹤0.01%	2881
2016 Q2	$3.64M	Buy	230,607 +204,634	+788%	+$3.43M	﹤0.01%	2984
2016 Q1	$417K	Sell	25,973 -2,092	-7%	-$34K	﹤0.01%	3267
2015 Q4	$459K	Buy	28,065 +802	+3%	+$12.9K	﹤0.01%	3292
2015 Q3	$441K	Sell	27,263 -720	-3%	-$11.5K	﹤0.01%	3253
2015 Q2	$453K	Buy	27,983 +1,724	+7%	+$27.5K	﹤0.01%	3244
2015 Q1	$402K	Sell	26,259 -1,776	-6%	-$26.4K	﹤0.01%	3302
2014 Q4	$422K	Buy	28,035 +1,998	+8%	+$29.4K	﹤0.01%	3300
2014 Q3	$391K	Sell	26,037 -1,887	-7%	-$29.3K	﹤0.01%	3270
2014 Q2	$451K	Sell	27,924 -181,845	-87%	-$2.89M	﹤0.01%	3218
2014 Q1	$3.63M	Buy	209,769 +4,527	+2%	+$79.7K	﹤0.01%	2984
2013 Q4	$3.67M	Buy	205,242 +31,733	+18%	+$586K	﹤0.01%	2989
2013 Q3	$3.33M	Buy	173,509 +18,625	+12%	+$391K	﹤0.01%	3014
2013 Q2	$3.46M	Buy	+154,884	New	+$2.85M	﹤0.01%	2915

Other funds holding LCNB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return