Bank of Kentucky’s Abbott ABT Stock Holding History

Bank of Kentucky’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9.85M	Sell	212,650 -5,182	-2%	-$238K	2.28%	12
2014 Q4	$9.81M	Sell	217,832 -2,355	-1%	-$103K	2.12%	18
2014 Q3	$9.16M	Buy	220,187 +14,005	+7%	+$592K	2.02%	20
2014 Q2	$8.43M	Buy	206,182 +41,650	+25%	+$1.64M	1.87%	28
2014 Q1	$6.33M	Buy	164,532 +30,670	+23%	+$1.18M	1.44%	37
2013 Q4	$5.13M	Buy	133,862 +6,695	+5%	+$247K	1.34%	36
2013 Q3	$4.22M	Buy	127,167 +3,824	+3%	+$134K	1.21%	36
2013 Q2	$4.3M	Buy	+123,343	New	+$4.52M	1.31%	33

Other funds holding ABT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of Kentucky's ABT Position: Q1 2015 in Review

Bank of Kentucky reduced its Abbott (ABT) stake by 2.4% in Q1 2015, selling an estimated $238K and leaving 212,650 shares worth $9.85M. The position accounts for 2.28% of the portfolio, ranked #12.

Bank of Kentucky first reported a position in ABT in Q2 2013 and has held it in 8 quarters since. 1,475 funds tracked by Wall St. Rank hold ABT as of Q1 2015.

Bank of Kentucky held 212,650 shares of Abbott worth $9.85M as of Q1 2015.
Bank of Kentucky sold 5,182 Abbott shares in Q1 2015, an estimated $238K.
Abbott made up 2.28% of Bank of Kentucky's portfolio in Q1 2015, its #12 holding.
Bank of Kentucky first reported a position in Abbott in Q2 2013 and has held it in 8 quarters since.
1,475 funds tracked by Wall St. Rank held Abbott as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.