EA
LCNB icon

Emerald Acquisition’s LCNB Corp LCNB Stock Holding History

Emerald Acquisition’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
Q3 		$1.13M Sell
61,990
-5,700
-8% -$99.6K ﹤0.01% 2062
2016
Q2 		$1.07M Buy
+67,690
New +$1.14M ﹤0.01% 2135

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's LCNB Position: Q3 2016 in Review

Emerald Acquisition reduced its LCNB Corp (LCNB) stake by 8.4% in Q3 2016, selling an estimated $99.6K and leaving 61,990 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Emerald Acquisition first reported a position in LCNB in Q2 2016 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold LCNB as of Q3 2016.

  • Emerald Acquisition held 61,990 shares of LCNB Corp worth $1.13M as of Q3 2016.
  • Emerald Acquisition sold 5,700 LCNB Corp shares in Q3 2016, an estimated $99.6K.
  • LCNB Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2062 holding.
  • Emerald Acquisition first reported a position in LCNB Corp in Q2 2016 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.