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Bank of Kentucky’s Flowserve FLS Stock Holding History

Bank of Kentucky’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$25K Hold
450
– – 0.01% 207
2014
Q4 		$27K Hold
450
– – 0.01% 218
2014
Q3 		$32K Hold
450
– – 0.01% 196
2014
Q2 		$33K Hold
450
– – 0.01% 189
2014
Q1 		$35K Hold
450
– – 0.01% 185
2013
Q4 		$35K Hold
450
– – 0.01% 175
2013
Q3 		$28K Hold
450
– – 0.01% 186
2013
Q2 		$24K Buy
+450
New +$24.4K 0.01% 190

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of Kentucky held its Flowserve (FLS) position steady in Q1 2015 at 450 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #207.

Bank of Kentucky first reported a position in FLS in Q2 2013 and has held it in 8 quarters since. The position peaked at $35K in Q1 2014. 450 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Bank of Kentucky held 450 shares of Flowserve worth $25K as of Q1 2015.
  • Bank of Kentucky left its Flowserve share count unchanged in Q1 2015.
  • Flowserve made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #207 holding.
  • Bank of Kentucky first reported a position in Flowserve in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Flowserve position peaked at $35K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

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