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Chicago Equity Partners’s LCNB Corp LCNB Stock Holding History

Chicago Equity Partners’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 		– Sell
-12,890
Closed -$235K – 760
2016
Q3 		$235K Buy
+12,890
New +$225K 0.01% 681

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

Chicago Equity Partners's LCNB Position: Q4 2016 in Review

Chicago Equity Partners sold out of LCNB Corp (LCNB) in Q4 2016, closing a stake of 12,890 shares — an estimated $235K sold.

Chicago Equity Partners first reported a position in LCNB in Q3 2016 and held it in 1 quarter. The position peaked at $235K in Q3 2016. 61 funds tracked by Wall St. Rank hold LCNB as of Q4 2016.

  • Chicago Equity Partners reported no remaining LCNB Corp position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 12,890 LCNB Corp shares in Q4 2016, an estimated $235K.
  • Chicago Equity Partners first reported a position in LCNB Corp in Q3 2016 and held it in 1 quarter.
  • Chicago Equity Partners's LCNB Corp position peaked at $235K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.