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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 $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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 $270M AUM 3.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return