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UBS O'Connor’s LCNB Corp LCNB Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-26,898
Closed -$412K – 870
2015
Q1 		$412K Sell
26,898
-3,102
-10% -$46.1K ﹤0.01% 692
2014
Q4 		$452K Sell
30,000
-10,000
-25% -$147K 0.01% 444
2014
Q3 		$601K Hold
40,000
– – 0.01% 374
2014
Q2 		$646K Hold
40,000
– – ﹤0.01% 356
2014
Q1 		$692K Buy
+40,000
New +$704K 0.01% 342

Other funds holding LCNB

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's LCNB Position: Q2 2015 in Review

UBS O'Connor sold out of LCNB Corp (LCNB) in Q2 2015, closing a stake of 26,898 shares — an estimated $412K sold.

UBS O'Connor first reported a position in LCNB in Q1 2014 and held it in 5 quarters. The position peaked at $692K in Q1 2014. 30 funds tracked by Wall St. Rank hold LCNB as of Q2 2015.

  • UBS O'Connor reported no remaining LCNB Corp position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 26,898 LCNB Corp shares in Q2 2015, an estimated $412K.
  • UBS O'Connor first reported a position in LCNB Corp in Q1 2014 and held it in 5 quarters.
  • UBS O'Connor's LCNB Corp position peaked at $692K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held LCNB Corp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.