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 $5.7T AUM 30.48% 1-Year Est. Return

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

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return