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Formidable Asset Management’s LCNB Corp LCNB Stock Holding History

Formidable Asset Management’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
-4,260
Closed -$72K – 310
2016
Q1 		$72K Hold
4,260
– – 0.05% 169
2015
Q4 		$69K Hold
4,260
– – 0.05% 193
2015
Q3 		$68K Hold
4,260
– – 0.05% 197
2015
Q2 		$69K Hold
4,260
– – 0.04% 185
2015
Q1 		$69K Hold
4,260
– – 0.05% 175
2014
Q4 		$64K Hold
4,260
– – 0.04% 176
2014
Q3 		$64K Hold
4,260
– – 0.04% 172
2014
Q2 		$69K Hold
4,260
– – 0.04% 189
2014
Q1 		$70K Buy
4,260
+160
+4% +$2.82K 0.05% 169
2013
Q4 		$72K Hold
4,100
– – 0.05% 170
2013
Q3 		$79K Buy
+4,100
New +$86.1K 0.07% 146

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

Formidable Asset Management's LCNB Position: Q2 2016 in Review

Formidable Asset Management sold out of LCNB Corp (LCNB) in Q2 2016, closing a stake of 4,260 shares — an estimated $72K sold.

Formidable Asset Management first reported a position in LCNB in Q3 2013 and held it in 11 quarters. The position peaked at $79K in Q3 2013. 54 funds tracked by Wall St. Rank hold LCNB as of Q2 2016.

  • Formidable Asset Management reported no remaining LCNB Corp position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 4,260 LCNB Corp shares in Q2 2016, an estimated $72K.
  • Formidable Asset Management first reported a position in LCNB Corp in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's LCNB Corp position peaked at $79K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.