BOK
ADVS

Bank of Kentucky’s Advent Software Inc ADVS Stock Holding History

Bank of Kentucky’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$43K Hold
967
– – 0.01% 179
2014
Q4 		$30K Sell
967
-195
-17% -$6.23K 0.01% 209
2014
Q3 		$37K Hold
1,162
– – 0.01% 189
2014
Q2 		$38K Sell
1,162
-147
-11% -$4.35K 0.01% 183
2014
Q1 		$38K Hold
1,309
– – 0.01% 179
2013
Q4 		$46K Buy
1,309
+160
+14% +$5.41K 0.01% 155
2013
Q3 		$36K Hold
1,149
– – 0.01% 170
2013
Q2 		$40K Buy
+1,149
New +$34.9K 0.01% 157

Other funds holding ADVS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Kentucky held its Advent Software Inc (ADVS) position steady in Q1 2015 at 967 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #179.

Bank of Kentucky first reported a position in ADVS in Q2 2013 and has held it in 8 quarters since. The position peaked at $46K in Q4 2013. 199 funds tracked by Wall St. Rank hold ADVS as of Q1 2015.

  • Bank of Kentucky held 967 shares of Advent Software Inc worth $43K as of Q1 2015.
  • Bank of Kentucky left its Advent Software Inc share count unchanged in Q1 2015.
  • Advent Software Inc made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #179 holding.
  • Bank of Kentucky first reported a position in Advent Software Inc in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Advent Software Inc position peaked at $46K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Advent Software Inc as of Q1 2015.

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