Bank of Kentucky’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$40K	Hold	712	–	–	0.01%	182
2014 Q4	$41K	Hold	712	–	–	0.01%	188
2014 Q3	$46K	Hold	712	–	–	0.01%	168
2014 Q2	$52K	Hold	712	–	–	0.01%	156
2014 Q1	$47K	Buy	+712	New	+$44.3K	0.01%	162

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Bank of Kentucky held its Dover (DOV) position steady in Q1 2015 at 712 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #182.

Bank of Kentucky first reported a position in DOV in Q1 2014 and has held it in 5 quarters since. The position peaked at $52K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Bank of Kentucky held 712 shares of Dover worth $40K as of Q1 2015.
Bank of Kentucky left its Dover share count unchanged in Q1 2015.
Dover made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #182 holding.
Bank of Kentucky first reported a position in Dover in Q1 2014 and has held it in 5 quarters since.
Bank of Kentucky's Dover position peaked at $52K in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

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