Bank of Kentucky’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-266	Closed	-$13K	–	289
2013 Q4	$13K	Hold	266	–	–	﹤0.01%	229
2013 Q3	$12K	Buy	+266	New	+$11.5K	﹤0.01%	234

Other funds holding ASH

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Bank of Kentucky sold out of Ashland (ASH) in Q1 2014, closing a stake of 266 shares — an estimated $13K sold.

Bank of Kentucky first reported a position in ASH in Q3 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

Bank of Kentucky reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
Bank of Kentucky sold 266 Ashland shares in Q1 2014, an estimated $13K.
Bank of Kentucky first reported a position in Ashland in Q3 2013 and held it in 2 quarters.
Bank of Kentucky's Ashland position peaked at $13K in Q4 2013.
364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

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