GLA
LCNB icon

Great Lakes Advisors’s LCNB Corp LCNB Stock Holding History

Great Lakes Advisors’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
2014
Q1 		– Sell
-26,028
Closed -$465K – 379
2013
Q4 		$465K Buy
+26,028
New +$481K 0.02% 244

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Great Lakes Advisors's LCNB Position: Q1 2014 in Review

Great Lakes Advisors sold out of LCNB Corp (LCNB) in Q1 2014, closing a stake of 26,028 shares — an estimated $465K sold.

Great Lakes Advisors first reported a position in LCNB in Q4 2013 and held it in 1 quarter. The position peaked at $465K in Q4 2013. 45 funds tracked by Wall St. Rank hold LCNB as of Q1 2014.

  • Great Lakes Advisors reported no remaining LCNB Corp position as of Q1 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 26,028 LCNB Corp shares in Q1 2014, an estimated $465K.
  • Great Lakes Advisors first reported a position in LCNB Corp in Q4 2013 and held it in 1 quarter.
  • Great Lakes Advisors's LCNB Corp position peaked at $465K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2014.

Based on Great Lakes Advisors's 13F filing for Q1 2014, filed 22 May 2014.