Jacobs Asset Management’s LCNB Corp LCNB Stock Holding History

Jacobs 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	-328,669	Closed	-$5.28M	–	42
2016 Q1	$5.28M	Sell	328,669 -295,879	-47%	-$4.8M	1.5%	20
2015 Q4	$10.2M	Sell	624,548 -45,544	-7%	-$734K	2.67%	16
2015 Q3	$10.8M	Hold	670,092	–	–	2.79%	16
2015 Q2	$10.9M	Sell	670,092 -36,376	-5%	-$580K	2.6%	17
2015 Q1	$10.8M	Buy	706,468 +12,500	+2%	+$186K	2.45%	17
2014 Q4	$10.5M	Buy	693,968 +25,602	+4%	+$377K	2.33%	20
2014 Q3	$10M	Buy	668,366 +10,492	+2%	+$163K	2.66%	17
2014 Q2	$10.6M	Buy	657,874 +162,574	+33%	+$2.58M	2.62%	14
2014 Q1	$8.57M	Buy	495,300 +16,600	+3%	+$292K	2.27%	20
2013 Q4	$8.55M	Buy	+478,700	New	+$8.84M	2.24%	18

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

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

Jacobs Asset Management sold out of LCNB Corp (LCNB) in Q2 2016, closing a stake of 328,669 shares — an estimated $5.28M sold.

Jacobs Asset Management first reported a position in LCNB in Q4 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2015. 54 funds tracked by Wall St. Rank hold LCNB as of Q2 2016.

Jacobs Asset Management reported no remaining LCNB Corp position as of Q2 2016 after selling out during the quarter.
Jacobs Asset Management sold 328,669 LCNB Corp shares in Q2 2016, an estimated $5.28M.
Jacobs Asset Management first reported a position in LCNB Corp in Q4 2013 and held it in 10 quarters.
Jacobs Asset Management's LCNB Corp position peaked at $10.9M in Q2 2015.
54 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2016.

Based on Jacobs Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.