Wellington Management Group
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Wellington Management Group’s LCNB Corp LCNB Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-84,600
Closed -$1.58M – 2130
2018
Q3 		$1.58M Hold
84,600
– – ﹤0.01% 1768
2018
Q2 		$1.67M Hold
84,600
– – ﹤0.01% 1776
2018
Q1 		$1.61M Hold
84,600
– – ﹤0.01% 1792
2017
Q4 		$1.73M Hold
84,600
– – ﹤0.01% 1785
2017
Q3 		$1.77M Hold
84,600
– – ﹤0.01% 1741
2017
Q2 		$1.69M Hold
84,600
– – ﹤0.01% 1738
2017
Q1 		$2.02M Buy
+84,600
New +$1.89M ﹤0.01% 1739

Other funds holding LCNB

LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Wellington Management Group's LCNB Position: Q4 2018 in Review

Wellington Management Group sold out of LCNB Corp (LCNB) in Q4 2018, closing a stake of 84,600 shares — an estimated $1.58M sold.

Wellington Management Group first reported a position in LCNB in Q1 2017 and held it in 7 quarters. The position peaked at $2.02M in Q1 2017. 70 funds tracked by Wall St. Rank hold LCNB as of Q4 2018.

  • Wellington Management Group reported no remaining LCNB Corp position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 84,600 LCNB Corp shares in Q4 2018, an estimated $1.58M.
  • Wellington Management Group first reported a position in LCNB Corp in Q1 2017 and held it in 7 quarters.
  • Wellington Management Group's LCNB Corp position peaked at $2.02M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held LCNB Corp as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.