Bank of Kentucky’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$53K	Sell	2,480 -54	-2%	-$1.16K	0.01%	160
2014 Q4	$52K	Sell	2,534 -706	-22%	-$13.6K	0.01%	169
2014 Q3	$55K	Hold	3,240	–	–	0.01%	158
2014 Q2	$61K	Sell	3,240 -318	-9%	-$5.94K	0.01%	149
2014 Q1	$69K	Hold	3,558	–	–	0.02%	135
2013 Q4	$62K	Buy	3,558 +550	+18%	+$9.59K	0.02%	133
2013 Q3	$49K	Buy	3,008 +896	+42%	+$14.4K	0.01%	145
2013 Q2	$32K	Buy	+2,112	New	+$36K	0.01%	171

Other funds holding FR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Kentucky reduced its First Industrial Realty Trust (FR) stake by 2.1% in Q1 2015, selling an estimated $1.16K and leaving 2,480 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #160.

Bank of Kentucky first reported a position in FR in Q2 2013 and has held it in 8 quarters since. The position peaked at $69K in Q1 2014. 185 funds tracked by Wall St. Rank hold FR as of Q1 2015.

Bank of Kentucky held 2,480 shares of First Industrial Realty Trust worth $53K as of Q1 2015.
Bank of Kentucky sold 54 First Industrial Realty Trust shares in Q1 2015, an estimated $1.16K.
First Industrial Realty Trust made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #160 holding.
Bank of Kentucky first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's First Industrial Realty Trust position peaked at $69K in Q1 2014.
185 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2015.

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