BOK
D icon

Bank of Kentucky’s Dominion Energy D Stock Holding History

Bank of Kentucky’s Portfolio D Stock Details D Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$159K Hold
2,250
– – 0.04% 107
2014
Q4 		$173K Hold
2,250
– – 0.04% 98
2014
Q3 		$155K Hold
2,250
– – 0.03% 100
2014
Q2 		$161K Sell
2,250
-200
-8% -$14K 0.04% 96
2014
Q1 		$174K Hold
2,450
– – 0.04% 91
2013
Q4 		$158K Hold
2,450
– – 0.04% 91
2013
Q3 		$153K Hold
2,450
– – 0.04% 90
2013
Q2 		$139K Buy
+2,450
New +$144K 0.04% 90

Other funds holding D

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Kentucky held its Dominion Energy (D) position steady in Q1 2015 at 2,250 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #107.

Bank of Kentucky first reported a position in D in Q2 2013 and has held it in 8 quarters since. The position peaked at $174K in Q1 2014. 924 funds tracked by Wall St. Rank hold D as of Q1 2015.

  • Bank of Kentucky held 2,250 shares of Dominion Energy worth $159K as of Q1 2015.
  • Bank of Kentucky left its Dominion Energy share count unchanged in Q1 2015.
  • Dominion Energy made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #107 holding.
  • Bank of Kentucky first reported a position in Dominion Energy in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Dominion Energy position peaked at $174K in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

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