BlackRock Institutional Trust’s LCNB Corp LCNB Stock Holding History

BlackRock Institutional Trust’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	$1.46M	Buy	62,945 +4,544	+8%	+$92.3K	﹤0.01%	3164
2016 Q3	$1.06M	Buy	58,401 +1,704	+3%	+$29.8K	﹤0.01%	3268
2016 Q2	$896K	Buy	+56,697	New	+$952K	﹤0.01%	3347
2014 Q2	–	Sell	-67,630	Closed	-$1.17M	–	3986
2014 Q1	$1.17M	Buy	67,630 +1,387	+2%	+$24.4K	﹤0.01%	3365
2013 Q4	$1.18M	Buy	66,243 +8,009	+14%	+$148K	﹤0.01%	3349
2013 Q3	$1.12M	Buy	58,234 +7,488	+15%	+$157K	﹤0.01%	3330
2013 Q2	$1.14M	Buy	+50,746	New	+$932K	﹤0.01%	3299

Other funds holding LCNB

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

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

BFA

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

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

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

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

BlackRock Institutional Trust's LCNB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its LCNB Corp (LCNB) stake by 7.8% in Q4 2016, buying an estimated $92.3K and bringing the position to 62,945 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

BlackRock Institutional Trust first reported a position in LCNB in Q2 2013 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold LCNB as of Q4 2016.

BlackRock Institutional Trust held 62,945 shares of LCNB Corp worth $1.46M as of Q4 2016.
BlackRock Institutional Trust bought 4,544 LCNB Corp shares in Q4 2016, an estimated $92.3K.
LCNB Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3164 holding.
BlackRock Institutional Trust first reported a position in LCNB Corp in Q2 2013 and has held it in 7 quarters since.
61 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2016.

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