Bank of Kentucky’s ADT Corp ADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37	Closed	-$1K	–	304
2013 Q4	$1K	Hold	37	–	–	﹤0.01%	272
2013 Q3	$2K	Hold	37	–	–	﹤0.01%	282
2013 Q2	$1K	Buy	+37	New	+$1.57K	﹤0.01%	261

Other funds holding ADT

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Kentucky's ADT Position: Q1 2014 in Review

Bank of Kentucky sold out of ADT Corp (ADT) in Q1 2014, closing a stake of 37 shares — an estimated $1K sold.

Bank of Kentucky first reported a position in ADT in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q3 2013. 467 funds tracked by Wall St. Rank hold ADT as of Q1 2014.

Bank of Kentucky reported no remaining ADT Corp position as of Q1 2014 after selling out during the quarter.
Bank of Kentucky sold 37 ADT Corp shares in Q1 2014, an estimated $1K.
Bank of Kentucky first reported a position in ADT Corp in Q2 2013 and held it in 3 quarters.
Bank of Kentucky's ADT Corp position peaked at $2K in Q3 2013.
467 funds tracked by Wall St. Rank held ADT Corp as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.