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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Frank Company's LCNB Position: Q1 2016 in Review

Russell Frank Company reduced its LCNB Corp (LCNB) stake by 23% in Q1 2016, selling an estimated $329K and leaving 69,754 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Russell Frank Company first reported a position in LCNB in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.09M in Q2 2015. 44 funds tracked by Wall St. Rank hold LCNB as of Q1 2016.

Russell Frank Company held 69,754 shares of LCNB Corp worth $1.12M as of Q1 2016.
Russell Frank Company sold 20,274 LCNB Corp shares in Q1 2016, an estimated $329K.
LCNB Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2125 holding.
Russell Frank Company first reported a position in LCNB Corp in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's LCNB Corp position peaked at $2.09M in Q2 2015.
44 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.