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Cardinal Capital Management LLC (Connecticut)’s LCNB Corp LCNB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017
Q3 		– Sell
-67,131
Closed -$1.34M – 91
2017
Q2 		$1.34M Sell
67,131
-1,460
-2% -$30.8K 0.05% 86
2017
Q1 		$1.64M Buy
68,591
+2,120
+3% +$47.4K 0.07% 81
2016
Q4 		$1.54M Sell
66,471
-15,000
-18% -$305K 0.07% 82
2016
Q3 		$1.48M Sell
81,471
-5,700
-7% -$99.6K 0.07% 81
2016
Q2 		$1.38M Sell
87,171
-3,493
-4% -$58.6K 0.07% 76
2016
Q1 		$1.46M Sell
90,664
-20,064
-18% -$326K 0.08% 76
2015
Q4 		$1.81M Buy
110,728
+2,700
+2% +$43.5K 0.1% 76
2015
Q3 		$1.75M Sell
108,028
-13,800
-11% -$221K 0.11% 84
2015
Q2 		$1.97M Hold
121,828
– – 0.1% 88
2015
Q1 		$1.86M Hold
121,828
– – 0.1% 88
2014
Q4 		$1.84M Hold
121,828
– – 0.11% 87
2014
Q3 		$1.83M Buy
121,828
+1,000
+0.8% +$15.5K 0.11% 81
2014
Q2 		$1.95M Buy
120,828
+23,100
+24% +$367K 0.11% 94
2014
Q1 		$1.69M Buy
97,728
+16,077
+20% +$283K 0.09% 101
2013
Q4 		$1.46M Buy
+81,651
New +$1.51M 0.08% 96

Other funds holding LCNB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Cardinal Capital Management LLC (Connecticut)'s LCNB Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of LCNB Corp (LCNB) in Q3 2017, closing a stake of 67,131 shares — an estimated $1.34M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in LCNB in Q4 2013 and held it in 15 quarters. The position peaked at $1.97M in Q2 2015. 57 funds tracked by Wall St. Rank hold LCNB as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining LCNB Corp position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 67,131 LCNB Corp shares in Q3 2017, an estimated $1.34M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in LCNB Corp in Q4 2013 and held it in 15 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s LCNB Corp position peaked at $1.97M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.