Teachers Advisors’s LCNB Corp LCNB Stock Holding History

Teachers 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 Q1	$278K	Hold	16,202	–	–	﹤0.01%	2751
2018 Q4	$245K	Hold	16,202	–	–	﹤0.01%	2788
2018 Q3	$302K	Sell	16,202 -140	-0.9%	-$2.66K	﹤0.01%	2823
2018 Q2	$322K	Hold	16,342	–	–	﹤0.01%	2847
2018 Q1	$310K	Hold	16,342	–	–	﹤0.01%	2734
2017 Q4	$334K	Hold	16,342	–	–	﹤0.01%	2744
2017 Q3	$342K	Hold	16,342	–	–	﹤0.01%	2755
2017 Q2	$327K	Buy	16,342 +1,016	+7%	+$21.5K	﹤0.01%	2808
2017 Q1	$366K	Hold	15,326	–	–	﹤0.01%	2678
2016 Q4	$356K	Buy	15,326 +1,076	+8%	+$21.9K	﹤0.01%	2707
2016 Q3	$260K	Hold	14,250	–	–	﹤0.01%	2766
2016 Q2	$225K	Buy	+14,250	New	+$239K	﹤0.01%	2842
2014 Q2	–	Sell	-7,546	Closed	-$131K	–	3162
2014 Q1	$131K	Hold	7,546	–	–	﹤0.01%	2990
2013 Q4	$135K	Hold	7,546	–	–	﹤0.01%	2979
2013 Q3	$148K	Sell	7,546 -49	-0.6%	-$1.03K	﹤0.01%	2926
2013 Q2	$170K	Buy	+7,595	New	+$140K	﹤0.01%	2854

Other funds holding LCNB

LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

Teachers Advisors's LCNB Position: Q1 2019 in Review

Teachers Advisors held its LCNB Corp (LCNB) position steady in Q1 2019 at 16,202 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Teachers Advisors first reported a position in LCNB in Q2 2013 and has held it in 16 quarters since. The position peaked at $366K in Q1 2017. 71 funds tracked by Wall St. Rank hold LCNB as of Q1 2019.

Teachers Advisors held 16,202 shares of LCNB Corp worth $278K as of Q1 2019.
Teachers Advisors left its LCNB Corp share count unchanged in Q1 2019.
LCNB Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2751 holding.
Teachers Advisors first reported a position in LCNB Corp in Q2 2013 and has held it in 16 quarters since.
Teachers Advisors's LCNB Corp position peaked at $366K in Q1 2017.
71 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.