Bank of Kentucky’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$42K	Hold	309	–	–	0.01%	180
2014 Q4	$43K	Hold	309	–	–	0.01%	186
2014 Q3	$39K	Hold	309	–	–	0.01%	183
2014 Q2	$36K	Sell	309 -50	-14%	-$5.69K	0.01%	184
2014 Q1	$39K	Hold	359	–	–	0.01%	176
2013 Q4	$34K	Hold	359	–	–	0.01%	179
2013 Q3	$31K	Hold	359	–	–	0.01%	180
2013 Q2	$28K	Buy	+359	New	+$26.7K	0.01%	177

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of Kentucky held its General Dynamics (GD) position steady in Q1 2015 at 309 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #180.

Bank of Kentucky first reported a position in GD in Q2 2013 and has held it in 8 quarters since. The position peaked at $43K in Q4 2014. 829 funds tracked by Wall St. Rank hold GD as of Q1 2015.

Bank of Kentucky held 309 shares of General Dynamics worth $42K as of Q1 2015.
Bank of Kentucky left its General Dynamics share count unchanged in Q1 2015.
General Dynamics made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #180 holding.
Bank of Kentucky first reported a position in General Dynamics in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's General Dynamics position peaked at $43K in Q4 2014.
829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2015.

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