Bank of Kentucky’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	253
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	270
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	267
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	275
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	267
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	253
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	259
2013 Q2	$4K	Buy	+100	New	+$4.29K	﹤0.01%	252

Other funds holding AIG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of Kentucky held its American International (AIG) position steady in Q1 2015 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Bank of Kentucky first reported a position in AIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $6K in Q4 2014. 974 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Bank of Kentucky held 100 shares of American International worth $5K as of Q1 2015.
Bank of Kentucky left its American International share count unchanged in Q1 2015.
American International made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #253 holding.
Bank of Kentucky first reported a position in American International in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's American International position peaked at $6K in Q4 2014.
974 funds tracked by Wall St. Rank held American International as of Q1 2015.

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