Ameriprise’s BK KY FINL CORP BKYF Stock Holding History

Ameriprise’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
2013 Q4	–	Sell	-383	Closed	-$10K	–	5689
2013 Q3	$10K	Hold	383	–	–	﹤0.01%	4939
2013 Q2	$11K	Buy	+383	New	+$10.1K	﹤0.01%	4744

Other funds holding BKYF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's BKYF Position: Q4 2013 in Review

Ameriprise sold out of BK KY FINL CORP (BKYF) in Q4 2013, closing a stake of 383 shares — an estimated $10K sold.

Ameriprise first reported a position in BKYF in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q2 2013. 67 funds tracked by Wall St. Rank hold BKYF as of Q4 2013.

Ameriprise reported no remaining BK KY FINL CORP position as of Q4 2013 after selling out during the quarter.
Ameriprise sold 383 BK KY FINL CORP shares in Q4 2013, an estimated $10K.
Ameriprise first reported a position in BK KY FINL CORP in Q2 2013 and held it in 2 quarters.
Ameriprise's BK KY FINL CORP position peaked at $11K in Q2 2013.
67 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.