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Hamilton Capital’s LCNB Corp LCNB Stock Holding History

Hamilton Capital’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
2020
Q4 		– Sell
-30,869
Closed -$421K – 50
2020
Q3 		$421K Hold
30,869
– – 0.16% 23
2020
Q2 		$493K Sell
30,869
-24,623
-44% -$339K 0.19% 18
2020
Q1 		$699K Sell
55,492
-717
-1% -$11.8K 0.26% 15
2019
Q4 		$1.08M Sell
56,209
-47,549
-46% -$869K 0.47% 14
2019
Q3 		$1.84M Sell
103,758
-21,085
-17% -$369K 0.9% 5
2019
Q2 		$2.37M Sell
124,843
-46,085
-27% -$788K 0.82% 9
2019
Q1 		$2.93M Hold
170,928
– – 1.32% 7
2018
Q4 		$2.9M Hold
170,928
– – 1.32% 6
2018
Q3 		$3.19M Buy
+170,928
New +$3.25M 1.17% 7

Other funds holding LCNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hamilton Capital's LCNB Position: Q4 2020 in Review

Hamilton Capital sold out of LCNB Corp (LCNB) in Q4 2020, closing a stake of 30,869 shares — an estimated $421K sold.

Hamilton Capital first reported a position in LCNB in Q3 2018 and held it in 9 quarters. The position peaked at $3.19M in Q3 2018. 66 funds tracked by Wall St. Rank hold LCNB as of Q4 2020.

  • Hamilton Capital reported no remaining LCNB Corp position as of Q4 2020 after selling out during the quarter.
  • Hamilton Capital sold 30,869 LCNB Corp shares in Q4 2020, an estimated $421K.
  • Hamilton Capital first reported a position in LCNB Corp in Q3 2018 and held it in 9 quarters.
  • Hamilton Capital's LCNB Corp position peaked at $3.19M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2020.

Based on Hamilton Capital's 13F filing for Q4 2020, filed 11 Feb 2021.