Acadian Asset Management
BKYF

Acadian Asset Management’s BK KY FINL CORP BKYF Stock Holding History

Acadian Asset Management’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,008
Closed -$113K – 1102
2014
Q1 		$113K Hold
3,008
– – ﹤0.01% 834
2013
Q4 		$111K Buy
+3,008
New +$94.6K ﹤0.01% 866

Other funds holding BKYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management's BKYF Position: Q2 2014 in Review

Acadian Asset Management sold out of BK KY FINL CORP (BKYF) in Q2 2014, closing a stake of 3,008 shares — an estimated $113K sold.

Acadian Asset Management first reported a position in BKYF in Q4 2013 and held it in 2 quarters. The position peaked at $113K in Q1 2014. 61 funds tracked by Wall St. Rank hold BKYF as of Q2 2014.

  • Acadian Asset Management reported no remaining BK KY FINL CORP position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 3,008 BK KY FINL CORP shares in Q2 2014, an estimated $113K.
  • Acadian Asset Management first reported a position in BK KY FINL CORP in Q4 2013 and held it in 2 quarters.
  • Acadian Asset Management's BK KY FINL CORP position peaked at $113K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.