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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 $2.3T AUM 54.33% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's LCNB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LCNB Corp (LCNB) stake by 17% in Q4 2016, buying an estimated $851K and bringing the position to 295,110 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

BlackRock Fund Advisors first reported a position in LCNB in Q2 2013 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold LCNB as of Q4 2016.

  • BlackRock Fund Advisors held 295,110 shares of LCNB Corp worth $6.86M as of Q4 2016.
  • BlackRock Fund Advisors bought 41,874 LCNB Corp shares in Q4 2016, an estimated $851K.
  • LCNB Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2775 holding.
  • BlackRock Fund Advisors first reported a position in LCNB Corp in Q2 2013 and has held it in 15 quarters since.
  • 61 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.