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Russell Frank Company’s LCNB Corp LCNB Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.12M Sell
69,754
-20,274
-23% -$329K ﹤0.01% 2125
2015
Q4 		$1.46M Sell
90,028
-7,130
-7% -$115K ﹤0.01% 2023
2015
Q3 		$1.57M Sell
97,158
-31,944
-25% -$511K ﹤0.01% 1990
2015
Q2 		$2.09M Buy
129,102
+15,716
+14% +$251K ﹤0.01% 1944
2015
Q1 		$1.74M Hold
113,386
– – ﹤0.01% 1855
2014
Q4 		$1.67M Hold
113,386
– – ﹤0.01% 1888
2014
Q3 		$1.7M Buy
113,386
+2,613
+2% +$40.6K ﹤0.01% 1819
2014
Q2 		$1.79M Buy
110,773
+27,245
+33% +$433K ﹤0.01% 1814
2014
Q1 		$1.45M Buy
83,528
+16,077
+24% +$283K ﹤0.01% 1920
2013
Q4 		$1.2M Buy
67,451
+65,701
+3,754% +$1.21M ﹤0.01% 1986
2013
Q3 		$34K Buy
+1,750
New +$36.7K ﹤0.01% 3175

Other funds holding LCNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return