SEI Investments’s LCNB Corp LCNB Stock Holding History

SEI Investments’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
2017 Q3	–	Sell	-13	Closed	–	–	3303
2017 Q2	$0	Hold	13	–	–	﹤0.01%	3195
2017 Q1	$0	Hold	13	–	–	﹤0.01%	3001
2016 Q4	$0	Buy	+13	New	+$264	﹤0.01%	2999

Other funds holding LCNB

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

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

SEI Investments's LCNB Position: Q3 2017 in Review

SEI Investments sold out of LCNB Corp (LCNB) in Q3 2017, closing a stake of 13 shares.

SEI Investments first reported a position in LCNB in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 57 funds tracked by Wall St. Rank hold LCNB as of Q3 2017.

SEI Investments reported no remaining LCNB Corp position as of Q3 2017 after selling out during the quarter.
SEI Investments sold 13 LCNB Corp shares in Q3 2017.
SEI Investments first reported a position in LCNB Corp in Q4 2016 and held it in 3 quarters.
SEI Investments's LCNB Corp position peaked at $0 in Q2 2017.
57 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.