Bank of Kentucky’s American States Water AWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-382	Closed	-$14K	–	266
2014 Q4	$14K	Hold	382	–	–	﹤0.01%	244
2014 Q3	$12K	Hold	382	–	–	﹤0.01%	246
2014 Q2	$13K	Hold	382	–	–	﹤0.01%	244
2014 Q1	$12K	Hold	382	–	–	﹤0.01%	241
2013 Q4	$11K	Hold	382	–	–	﹤0.01%	233
2013 Q3	$11K	Hold	382	–	–	﹤0.01%	238
2013 Q2	$10K	Buy	+382	New	+$10.4K	﹤0.01%	231

Other funds holding AWR

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

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

Bank of Kentucky sold out of American States Water (AWR) in Q1 2015, closing a stake of 382 shares — an estimated $14K sold.

Bank of Kentucky first reported a position in AWR in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

Bank of Kentucky reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 382 American States Water shares in Q1 2015, an estimated $14K.
Bank of Kentucky first reported a position in American States Water in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's American States Water position peaked at $14K in Q4 2014.
198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

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