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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 – 3987
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
AFG
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return