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Mackay Shields LLC’s LCNB Corp LCNB Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-15,962
Closed -$283K – 1408
2019
Q3 		$283K Sell
15,962
-6,500
-29% -$114K ﹤0.01% 1340
2019
Q2 		$426K Buy
22,462
+7,614
+51% +$130K ﹤0.01% 1300
2019
Q1 		$255K Buy
14,848
+3,800
+34% +$63.2K ﹤0.01% 1307
2018
Q4 		$168K Buy
11,048
+248
+2% +$4.17K ﹤0.01% 1328
2018
Q3 		$201K Buy
+10,800
New +$205K ﹤0.01% 1083

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
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Mackay Shields LLC's LCNB Position: Q4 2019 in Review

Mackay Shields LLC sold out of LCNB Corp (LCNB) in Q4 2019, closing a stake of 15,962 shares — an estimated $283K sold.

Mackay Shields LLC first reported a position in LCNB in Q3 2018 and held it in 5 quarters. The position peaked at $426K in Q2 2019. 74 funds tracked by Wall St. Rank hold LCNB as of Q4 2019.

  • Mackay Shields LLC reported no remaining LCNB Corp position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 15,962 LCNB Corp shares in Q4 2019, an estimated $283K.
  • Mackay Shields LLC first reported a position in LCNB Corp in Q3 2018 and held it in 5 quarters.
  • Mackay Shields LLC's LCNB Corp position peaked at $426K in Q2 2019.
  • 74 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.