Bank of Kentucky’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$146K	Hold	1,128	–	–	0.03%	112
2014 Q4	$116K	Hold	1,128	–	–	0.03%	116
2014 Q3	$102K	Hold	1,128	–	–	0.02%	116
2014 Q2	$104K	Hold	1,128	–	–	0.02%	112
2014 Q1	$94K	Sell	1,128 -1,777	-61%	-$146K	0.02%	115
2013 Q4	$254K	Hold	2,905	–	–	0.07%	78
2013 Q3	$223K	Hold	2,905	–	–	0.06%	81
2013 Q2	$211K	Buy	+2,905	New	+$196K	0.06%	79

Other funds holding CI

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Bank of Kentucky held its Cigna (CI) position steady in Q1 2015 at 1,128 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #112.

Bank of Kentucky first reported a position in CI in Q2 2013 and has held it in 8 quarters since. The position peaked at $254K in Q4 2013. 689 funds tracked by Wall St. Rank hold CI as of Q1 2015.

Bank of Kentucky held 1,128 shares of Cigna worth $146K as of Q1 2015.
Bank of Kentucky left its Cigna share count unchanged in Q1 2015.
Cigna made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #112 holding.
Bank of Kentucky first reported a position in Cigna in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Cigna position peaked at $254K in Q4 2013.
689 funds tracked by Wall St. Rank held Cigna as of Q1 2015.

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