Bank of Kentucky’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	245
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	265
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	265
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	270
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	264
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	254
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	260
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	249

Other funds holding ALL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Bank of Kentucky held its Allstate (ALL) position steady in Q1 2015 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Bank of Kentucky first reported a position in ALL in Q2 2013 and has held it in 8 quarters since. 825 funds tracked by Wall St. Rank hold ALL as of Q1 2015.

Bank of Kentucky held 100 shares of Allstate worth $7K as of Q1 2015.
Bank of Kentucky left its Allstate share count unchanged in Q1 2015.
Allstate made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #245 holding.
Bank of Kentucky first reported a position in Allstate in Q2 2013 and has held it in 8 quarters since.
825 funds tracked by Wall St. Rank held Allstate as of Q1 2015.

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