Federated Hermes
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Federated Hermes’s LCNB Corp LCNB Stock Holding History

Federated Hermes’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
-111
Closed -$2K – 2137
2016
Q1 		$2K Buy
+111
New +$1.8K ﹤0.01% 1978
2015
Q4 		– Sell
-103
Closed -$2K – 2120
2015
Q3 		$2K Buy
+103
New +$1.65K ﹤0.01% 1866

Other funds holding LCNB

Fidelity Investments
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes's LCNB Position: Q2 2016 in Review

Federated Hermes sold out of LCNB Corp (LCNB) in Q2 2016, closing a stake of 111 shares — an estimated $2K sold.

Federated Hermes first reported a position in LCNB in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 54 funds tracked by Wall St. Rank hold LCNB as of Q2 2016.

  • Federated Hermes reported no remaining LCNB Corp position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 111 LCNB Corp shares in Q2 2016, an estimated $2K.
  • Federated Hermes first reported a position in LCNB Corp in Q3 2015 and held it in 2 quarters.
  • Federated Hermes's LCNB Corp position peaked at $2K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.