Credit Suisse’s LCNB Corp LCNB Stock Holding History

Credit Suisse’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 Q2	–	Sell	-31,322	Closed	-$503K	–	4281
2016 Q1	$503K	Buy	+31,322	New	+$508K	﹤0.01%	3230

Other funds holding LCNB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Suisse's LCNB Position: Q2 2016 in Review

Credit Suisse sold out of LCNB Corp (LCNB) in Q2 2016, closing a stake of 31,322 shares — an estimated $503K sold.

Credit Suisse first reported a position in LCNB in Q1 2016 and held it in 1 quarter. The position peaked at $503K in Q1 2016. 54 funds tracked by Wall St. Rank hold LCNB as of Q2 2016.

Credit Suisse reported no remaining LCNB Corp position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 31,322 LCNB Corp shares in Q2 2016, an estimated $503K.
Credit Suisse first reported a position in LCNB Corp in Q1 2016 and held it in 1 quarter.
Credit Suisse's LCNB Corp position peaked at $503K in Q1 2016.
54 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.