Bank of Kentucky’s BROADCOM CORP CL-A BRCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$78K	Hold	1,805	–	–	0.02%	139
2014 Q4	$78K	Buy	1,805 +1,766	+4,528%	+$72.4K	0.02%	137
2014 Q3	$2K	Hold	39	–	–	﹤0.01%	281
2014 Q2	$1K	Buy	+39	New	+$1.28K	﹤0.01%	301

Other funds holding BRCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Kentucky held its BROADCOM CORP CL-A (BRCM) position steady in Q1 2015 at 1,805 shares worth $78K. The position accounts for 0.02% of the portfolio, ranked #139.

Bank of Kentucky first reported a position in BRCM in Q2 2014 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold BRCM as of Q1 2015.

Bank of Kentucky held 1,805 shares of BROADCOM CORP CL-A worth $78K as of Q1 2015.
Bank of Kentucky left its BROADCOM CORP CL-A share count unchanged in Q1 2015.
BROADCOM CORP CL-A made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #139 holding.
Bank of Kentucky first reported a position in BROADCOM CORP CL-A in Q2 2014 and has held it in 4 quarters since.
608 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2015.

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