Lenox Wealth Management’s LCNB Corp LCNB Stock Holding History

Lenox Wealth 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
2020 Q2	$1.48M	Buy	92,862 +33,800	+57%	+$466K	0.45%	40
2020 Q1	$744K	Sell	59,062 -63,656	-52%	-$1.05M	0.26%	65
2019 Q4	$2.37M	Buy	122,718 +537	+0.4%	+$9.81K	0.66%	35
2019 Q3	$2.17M	Buy	+122,181	New	+$2.14M	0.63%	35
2016 Q3	–	Sell	-4,000	Closed	-$69.9K	–	229
2016 Q2	$63K	Buy	4,000 +2,000	+100%	+$33.6K	0.05%	91
2016 Q1	$32K	Hold	2,000	–	–	0.02%	128
2015 Q4	$33K	Buy	+2,000	New	+$32.2K	0.03%	126

Other funds holding LCNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lenox Wealth Management's LCNB Position: Q2 2020 in Review

Lenox Wealth Management increased its LCNB Corp (LCNB) stake by 57% in Q2 2020, buying an estimated $466K and bringing the position to 92,862 shares worth $1.48M. The position accounts for 0.45% of the portfolio, ranked #40.

Lenox Wealth Management first reported a position in LCNB in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2019. 75 funds tracked by Wall St. Rank hold LCNB as of Q2 2020.

Lenox Wealth Management held 92,862 shares of LCNB Corp worth $1.48M as of Q2 2020.
Lenox Wealth Management bought 33,800 LCNB Corp shares in Q2 2020, an estimated $466K.
LCNB Corp made up 0.45% of Lenox Wealth Management's portfolio in Q2 2020, its #40 holding.
Lenox Wealth Management first reported a position in LCNB Corp in Q4 2015 and has held it in 7 quarters since.
Lenox Wealth Management's LCNB Corp position peaked at $2.37M in Q4 2019.
75 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.