Bank of Kentucky’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$65K	Hold	940	–	–	0.02%	151
2014 Q4	$66K	Hold	940	–	–	0.01%	151
2014 Q3	$72K	Hold	940	–	–	0.02%	138
2014 Q2	$75K	Hold	940	–	–	0.02%	133
2014 Q1	$73K	Buy	+940	New	+$70.2K	0.02%	132

Other funds holding CFR

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Bank of Kentucky held its Cullen/Frost Bankers (CFR) position steady in Q1 2015 at 940 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #151.

Bank of Kentucky first reported a position in CFR in Q1 2014 and has held it in 5 quarters since. The position peaked at $75K in Q2 2014. 286 funds tracked by Wall St. Rank hold CFR as of Q1 2015.

Bank of Kentucky held 940 shares of Cullen/Frost Bankers worth $65K as of Q1 2015.
Bank of Kentucky left its Cullen/Frost Bankers share count unchanged in Q1 2015.
Cullen/Frost Bankers made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #151 holding.
Bank of Kentucky first reported a position in Cullen/Frost Bankers in Q1 2014 and has held it in 5 quarters since.
Bank of Kentucky's Cullen/Frost Bankers position peaked at $75K in Q2 2014.
286 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2015.

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