Virtu KCG Holdings’s LCNB Corp LCNB Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-14,339	Closed	-$227K	–	3293
2016 Q2	$227K	Buy	+14,339	New	+$241K	﹤0.01%	2192

Other funds holding LCNB

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

KCM

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

BFA

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

AFG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCMLC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Virtu KCG Holdings's LCNB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of LCNB Corp (LCNB) in Q3 2016, closing a stake of 14,339 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in LCNB in Q2 2016 and held it in 1 quarter. The position peaked at $227K in Q2 2016. 57 funds tracked by Wall St. Rank hold LCNB as of Q3 2016.

Virtu KCG Holdings reported no remaining LCNB Corp position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,339 LCNB Corp shares in Q3 2016, an estimated $227K.
Virtu KCG Holdings first reported a position in LCNB Corp in Q2 2016 and held it in 1 quarter.
Virtu KCG Holdings's LCNB Corp position peaked at $227K in Q2 2016.
57 funds tracked by Wall St. Rank held LCNB Corp as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.