Skylands Capital’s LCNB Corp LCNB Stock Holding History

Skylands Capital’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
2015 Q1	–	Sell	-55,249	Closed	-$833K	–	231
2014 Q4	$833K	Sell	55,249 -3,543	-6%	-$52.2K	0.09%	161
2014 Q3	$883K	Sell	58,792 -5,658	-9%	-$87.8K	0.09%	157
2014 Q2	$1.04M	Buy	64,450 +1,221	+2%	+$19.4K	0.1%	160
2014 Q1	$1.09M	Sell	63,229 -4,721	-7%	-$83.1K	0.11%	138
2013 Q4	$1.21M	Buy	+67,950	New	+$1.26M	0.13%	135

Other funds holding LCNB

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

JAM

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

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

CCMLC

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

AFG

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skylands Capital's LCNB Position: Q1 2015 in Review

Skylands Capital sold out of LCNB Corp (LCNB) in Q1 2015, closing a stake of 55,249 shares — an estimated $833K sold.

Skylands Capital first reported a position in LCNB in Q4 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 28 funds tracked by Wall St. Rank hold LCNB as of Q1 2015.

Skylands Capital reported no remaining LCNB Corp position as of Q1 2015 after selling out during the quarter.
Skylands Capital sold 55,249 LCNB Corp shares in Q1 2015, an estimated $833K.
Skylands Capital first reported a position in LCNB Corp in Q4 2013 and held it in 5 quarters.
Skylands Capital's LCNB Corp position peaked at $1.21M in Q4 2013.
28 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.