BOK
CSG

Bank of Kentucky’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Bank of Kentucky’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$344K Hold
43,640
– – 0.08% 78
2014
Q4 		$352K Hold
43,640
– – 0.08% 76
2014
Q3 		$329K Hold
43,640
– – 0.07% 74
2014
Q2 		$351K Hold
43,640
– – 0.08% 71
2014
Q1 		$339K Hold
43,640
– – 0.08% 71
2013
Q4 		$436K Hold
43,640
– – 0.11% 69
2013
Q3 		$436K Hold
43,640
– – 0.13% 68
2013
Q2 		$436K Buy
+43,640
New +$416K 0.13% 67

Other funds holding CSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Kentucky held its CHAMBERS STR PPTYS COM (CSG) position steady in Q1 2015 at 43,640 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #78.

Bank of Kentucky first reported a position in CSG in Q2 2013 and has held it in 8 quarters since. The position peaked at $436K in Q4 2013. 196 funds tracked by Wall St. Rank hold CSG as of Q1 2015.

  • Bank of Kentucky held 43,640 shares of CHAMBERS STR PPTYS COM worth $344K as of Q1 2015.
  • Bank of Kentucky left its CHAMBERS STR PPTYS COM share count unchanged in Q1 2015.
  • CHAMBERS STR PPTYS COM made up 0.08% of Bank of Kentucky's portfolio in Q1 2015, its #78 holding.
  • Bank of Kentucky first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's CHAMBERS STR PPTYS COM position peaked at $436K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q1 2015.

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