Bank of Kentucky’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$38K	Hold	610	–	–	0.01%	186
2014 Q4	$34K	Hold	610	–	–	0.01%	203
2014 Q3	$30K	Hold	610	–	–	0.01%	199
2014 Q2	$33K	Hold	610	–	–	0.01%	188
2014 Q1	$32K	Buy	+610	New	+$30.8K	0.01%	193
2013 Q4	–	Sell	-70	Closed	-$3K	–	274
2013 Q3	$3K	Buy	+70	New	+$3.35K	﹤0.01%	268

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

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

Bank of Kentucky held its Analog Devices (ADI) position steady in Q1 2015 at 610 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #186.

Bank of Kentucky first reported a position in ADI in Q3 2013 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold ADI as of Q1 2015.

Bank of Kentucky held 610 shares of Analog Devices worth $38K as of Q1 2015.
Bank of Kentucky left its Analog Devices share count unchanged in Q1 2015.
Analog Devices made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #186 holding.
Bank of Kentucky first reported a position in Analog Devices in Q3 2013 and has held it in 6 quarters since.
511 funds tracked by Wall St. Rank held Analog Devices as of Q1 2015.

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