Rosenthal Henry Capital Advisors’s LCNB Corp LCNB Stock Holding History

Rosenthal Henry Capital Advisors’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 Q3	–	Sell	-5,000	Closed	-$95K	–	69
2019 Q2	$95K	Hold	5,000	–	–	0.09%	66
2019 Q1	$85.8K	Hold	5,000	–	–	0.08%	63
2018 Q4	$75K	Hold	5,000	–	–	0.07%	64
2018 Q3	$93K	Hold	5,000	–	–	0.07%	64
2018 Q2	$99K	Sell	5,000 -10,000	-67%	-$192K	0.07%	61
2018 Q1	$285K	Sell	15,000 -2,500	-14%	-$49K	0.23%	53
2017 Q4	$358K	Hold	17,500	–	–	0.28%	53
2017 Q3	$367K	Buy	+17,500	New	+$344K	0.28%	49

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

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 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

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

Rosenthal Henry Capital Advisors's LCNB Position: Q3 2019 in Review

Rosenthal Henry Capital Advisors sold out of LCNB Corp (LCNB) in Q3 2019, closing a stake of 5,000 shares — an estimated $95K sold.

Rosenthal Henry Capital Advisors first reported a position in LCNB in Q3 2017 and held it in 8 quarters. The position peaked at $367K in Q3 2017. 69 funds tracked by Wall St. Rank hold LCNB as of Q3 2019.

Rosenthal Henry Capital Advisors reported no remaining LCNB Corp position as of Q3 2019 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 5,000 LCNB Corp shares in Q3 2019, an estimated $95K.
Rosenthal Henry Capital Advisors first reported a position in LCNB Corp in Q3 2017 and held it in 8 quarters.
Rosenthal Henry Capital Advisors's LCNB Corp position peaked at $367K in Q3 2017.
69 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2019.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.