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Bank of Kentucky’s Amgen AMGN Stock Holding History

Bank of Kentucky’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$209K Hold
1,305
– – 0.05% 94
2014
Q4 		$208K Hold
1,305
– – 0.05% 91
2014
Q3 		$183K Hold
1,305
– – 0.04% 93
2014
Q2 		$154K Buy
1,305
+80
+7% +$9.26K 0.03% 99
2014
Q1 		$151K Buy
1,225
+700
+133% +$84.9K 0.03% 95
2013
Q4 		$60K Hold
525
– – 0.02% 136
2013
Q3 		$59K Buy
525
+200
+62% +$21.7K 0.02% 133
2013
Q2 		$32K Buy
+325
New +$33.7K 0.01% 170

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of Kentucky held its Amgen (AMGN) position steady in Q1 2015 at 1,305 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #94.

Bank of Kentucky first reported a position in AMGN in Q2 2013 and has held it in 8 quarters since. 1,345 funds tracked by Wall St. Rank hold AMGN as of Q1 2015.

  • Bank of Kentucky held 1,305 shares of Amgen worth $209K as of Q1 2015.
  • Bank of Kentucky left its Amgen share count unchanged in Q1 2015.
  • Amgen made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #94 holding.
  • Bank of Kentucky first reported a position in Amgen in Q2 2013 and has held it in 8 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Amgen as of Q1 2015.

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