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UBS’s LCNB Corp LCNB Stock Holding History

UBS’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
2014
Q3 		$110K Buy
7,315
+1,282
+21% +$19.9K ﹤0.01% 5878
2014
Q2 		$97K Sell
6,033
-7,410
-55% -$118K ﹤0.01% 5977
2014
Q1 		$233K Buy
13,443
+469
+4% +$8.26K ﹤0.01% 5021
2013
Q4 		$232K Buy
12,974
+2,574
+25% +$47.6K ﹤0.01% 5141
2013
Q3 		$199K Sell
10,400
-1,610
-13% -$33.8K ﹤0.01% 5187
2013
Q2 		$269K Buy
+12,010
New +$221K ﹤0.01% 4771

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
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS's LCNB Position: Q3 2014 in Review

UBS increased its LCNB Corp (LCNB) stake by 21% in Q3 2014, buying an estimated $19.9K and bringing the position to 7,315 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5878.

UBS first reported a position in LCNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $269K in Q2 2013. 33 funds tracked by Wall St. Rank hold LCNB as of Q3 2014.

  • UBS held 7,315 shares of LCNB Corp worth $110K as of Q3 2014.
  • UBS bought 1,282 LCNB Corp shares in Q3 2014, an estimated $19.9K.
  • LCNB Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5878 holding.
  • UBS first reported a position in LCNB Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's LCNB Corp position peaked at $269K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.