Bank of Kentucky’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-27	Closed	-$3K	–	277
2013 Q3	$3K	Buy	+27	New	+$2.92K	﹤0.01%	271

Other funds holding FDS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of Kentucky's FDS Position: Q4 2013 in Review

Bank of Kentucky sold out of Factset (FDS) in Q4 2013, closing a stake of 27 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in FDS in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q4 2013.

Bank of Kentucky reported no remaining Factset position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 27 Factset shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in Factset in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Factset position peaked at $3K in Q3 2013.
298 funds tracked by Wall St. Rank held Factset as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.