Bank of Kentucky’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$634K	Hold	19,522	–	–	0.15%	66
2014 Q4	$617K	Sell	19,522 -281	-1%	-$9.44K	0.13%	65
2014 Q3	$712K	Hold	19,803	–	–	0.16%	63
2014 Q2	$854K	Hold	19,803	–	–	0.19%	60
2014 Q1	$779K	Hold	19,803	–	–	0.18%	59
2013 Q4	$787K	Hold	19,803	–	–	0.21%	61
2013 Q3	$681K	Hold	19,803	–	–	0.2%	60
2013 Q2	$676K	Buy	+19,803	New	+$689K	0.21%	58

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Kentucky held its BP (BP) position steady in Q1 2015 at 19,522 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #66.

Bank of Kentucky first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $854K in Q2 2014. 862 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Bank of Kentucky held 19,522 shares of BP worth $634K as of Q1 2015.
Bank of Kentucky left its BP share count unchanged in Q1 2015.
BP made up 0.15% of Bank of Kentucky's portfolio in Q1 2015, its #66 holding.
Bank of Kentucky first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's BP position peaked at $854K in Q2 2014.
862 funds tracked by Wall St. Rank held BP as of Q1 2015.

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