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Munder Capital Management’s LCNB Corp LCNB Stock Holding History

Munder Capital 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
2014
Q3 		$210K Sell
13,950
-9,775
-41% -$152K ﹤0.01% 564
2014
Q2 		$383K Sell
23,725
-425
-2% -$6.76K ﹤0.01% 534
2014
Q1 		$418K Sell
24,150
-125
-0.5% -$2.2K ﹤0.01% 531
2013
Q4 		$434K Buy
+24,275
New +$448K ﹤0.01% 529

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
Vanguard Group
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
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Munder Capital Management's LCNB Position: Q3 2014 in Review

Munder Capital Management reduced its LCNB Corp (LCNB) stake by 41% in Q3 2014, selling an estimated $152K and leaving 13,950 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Munder Capital Management first reported a position in LCNB in Q4 2013 and has held it in 4 quarters since. The position peaked at $434K in Q4 2013. 33 funds tracked by Wall St. Rank hold LCNB as of Q3 2014.

  • Munder Capital Management held 13,950 shares of LCNB Corp worth $210K as of Q3 2014.
  • Munder Capital Management sold 9,775 LCNB Corp shares in Q3 2014, an estimated $152K.
  • LCNB Corp made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #564 holding.
  • Munder Capital Management first reported a position in LCNB Corp in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's LCNB Corp position peaked at $434K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.