Bank of Kentucky’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$7.33M	Sell	93,854 -4,282	-4%	-$356K	1.7%	30
2014 Q4	$9.13M	Sell	98,136 -2,415	-2%	-$216K	1.98%	24
2014 Q3	$8.8M	Sell	100,551 -335	-0.3%	-$30.2K	1.94%	25
2014 Q2	$9.57M	Sell	100,886 -6,995	-6%	-$631K	2.13%	16
2014 Q1	$9.71M	Buy	107,881 +20,825	+24%	+$1.86M	2.21%	12
2013 Q4	$7.9M	Sell	87,056 -292	-0.3%	-$24K	2.06%	17
2013 Q3	$6.6M	Buy	87,348 +1,538	+2%	+$116K	1.89%	23
2013 Q2	$6.42M	Buy	+85,810	New	+$6.1M	1.96%	19

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Kentucky reduced its American Express (AXP) stake by 4.4% in Q1 2015, selling an estimated $356K and leaving 93,854 shares worth $7.33M. The position accounts for 1.7% of the portfolio, ranked #30.

Bank of Kentucky first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.71M in Q1 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Bank of Kentucky held 93,854 shares of American Express worth $7.33M as of Q1 2015.
Bank of Kentucky sold 4,282 American Express shares in Q1 2015, an estimated $356K.
American Express made up 1.7% of Bank of Kentucky's portfolio in Q1 2015, its #30 holding.
Bank of Kentucky first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's American Express position peaked at $9.71M in Q1 2014.
1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

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