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Commonwealth of Pennsylvania Public School Employees Retirement System’s LCNB Corp LCNB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014
Q3 		– Sell
-20,992
Closed -$339K – 1264
2014
Q2 		$339K Buy
+20,992
New +$334K 0.01% 1278

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LCNB Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LCNB Corp (LCNB) in Q3 2014, closing a stake of 20,992 shares — an estimated $339K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LCNB in Q2 2014 and held it in 1 quarter. The position peaked at $339K in Q2 2014. 33 funds tracked by Wall St. Rank hold LCNB as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LCNB Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,992 LCNB Corp shares in Q3 2014, an estimated $339K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LCNB Corp in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LCNB Corp position peaked at $339K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.