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Bank of Kentucky’s Darden Restaurants DRI Stock Holding History

Bank of Kentucky’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$76K Hold
1,233
– – 0.02% 141
2014
Q4 		$65K Hold
1,233
– – 0.01% 152
2014
Q3 		$57K Buy
+1,233
New +$52.1K 0.01% 155
2014
Q1 		– Sell
-3,356
Closed -$163K – 290
2013
Q4 		$163K Hold
3,356
– – 0.04% 90
2013
Q3 		$139K Hold
3,356
– – 0.04% 92
2013
Q2 		$151K Buy
+3,356
New +$155K 0.05% 87

Other funds holding DRI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Kentucky held its Darden Restaurants (DRI) position steady in Q1 2015 at 1,233 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #141.

Bank of Kentucky first reported a position in DRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $163K in Q4 2013. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • Bank of Kentucky held 1,233 shares of Darden Restaurants worth $76K as of Q1 2015.
  • Bank of Kentucky left its Darden Restaurants share count unchanged in Q1 2015.
  • Darden Restaurants made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #141 holding.
  • Bank of Kentucky first reported a position in Darden Restaurants in Q2 2013 and has held it in 6 quarters since.
  • Bank of Kentucky's Darden Restaurants position peaked at $163K in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

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