Bank of Kentucky’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$44K	Buy	1,570 +350	+29%	+$10.4K	0.01%	178
2014 Q4	$35K	Sell	1,220 -90	-7%	-$3.21K	0.01%	202
2014 Q3	$57K	Hold	1,310	–	–	0.01%	156
2014 Q2	$69K	Sell	1,310 -55	-4%	-$2.71K	0.02%	140
2014 Q1	$69K	Hold	1,365	–	–	0.02%	137
2013 Q4	$73K	Buy	1,365 +70	+5%	+$3.78K	0.02%	128
2013 Q3	$71K	Hold	1,295	–	–	0.02%	124
2013 Q2	$67K	Buy	+1,295	New	+$67.1K	0.02%	124

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Kentucky increased its Atwood Oceanics (ATW) stake by 29% in Q1 2015, buying an estimated $10.4K and bringing the position to 1,570 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #178.

Bank of Kentucky first reported a position in ATW in Q2 2013 and has held it in 8 quarters since. The position peaked at $73K in Q4 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

Bank of Kentucky held 1,570 shares of Atwood Oceanics worth $44K as of Q1 2015.
Bank of Kentucky bought 350 Atwood Oceanics shares in Q1 2015, an estimated $10.4K.
Atwood Oceanics made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #178 holding.
Bank of Kentucky first reported a position in Atwood Oceanics in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Atwood Oceanics position peaked at $73K in Q4 2013.
266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

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