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FAM
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
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
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
$2.9T AUM
29.55%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
CCB
Cutter & Co Brokerage
Ballwin, Missouri
$423M AUM
15.02%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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