Axa’s BK KY FINL CORP BKYF Stock Holding History

Axa’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 Q3	–	Sell	-400	Closed	-$14K	–	1518
2014 Q2	$14K	Hold	400	–	–	﹤0.01%	1359
2014 Q1	$15K	Hold	400	–	–	﹤0.01%	1370
2013 Q4	$15K	Buy	+400	New	+$12.6K	﹤0.01%	1356

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Axa's BKYF Position: Q3 2014 in Review

Axa sold out of BK KY FINL CORP (BKYF) in Q3 2014, closing a stake of 400 shares — an estimated $14K sold.

Axa first reported a position in BKYF in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 75 funds tracked by Wall St. Rank hold BKYF as of Q3 2014.

Axa reported no remaining BK KY FINL CORP position as of Q3 2014 after selling out during the quarter.
Axa sold 400 BK KY FINL CORP shares in Q3 2014, an estimated $14K.
Axa first reported a position in BK KY FINL CORP in Q4 2013 and held it in 3 quarters.
Axa's BK KY FINL CORP position peaked at $15K in Q1 2014.
75 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.