Bank of Kentucky’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$197K	Sell	1,300 -25	-2%	-$3.67K	0.05%	99
2014 Q4	$188K	Buy	1,325 +892	+206%	+$121K	0.04%	96
2014 Q3	$54K	Hold	433	–	–	0.01%	159
2014 Q2	$50K	Hold	433	–	–	0.01%	160
2014 Q1	$48K	Hold	433	–	–	0.01%	159
2013 Q4	$52K	Hold	433	–	–	0.01%	142
2013 Q3	$50K	Hold	433	–	–	0.01%	144
2013 Q2	$48K	Buy	+433	New	+$47.3K	0.01%	141

Other funds holding COST

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Kentucky reduced its Costco (COST) stake by 1.9% in Q1 2015, selling an estimated $3.67K and leaving 1,300 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #99.

Bank of Kentucky first reported a position in COST in Q2 2013 and has held it in 8 quarters since. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

Bank of Kentucky held 1,300 shares of Costco worth $197K as of Q1 2015.
Bank of Kentucky sold 25 Costco shares in Q1 2015, an estimated $3.67K.
Costco made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #99 holding.
Bank of Kentucky first reported a position in Costco in Q2 2013 and has held it in 8 quarters since.
1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

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