Bank of Kentucky’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9K	Hold	1,100	–	–	﹤0.01%	240
2014 Q4	$7K	Hold	1,100	–	–	﹤0.01%	267
2014 Q3	$8K	Hold	1,100	–	–	﹤0.01%	259
2014 Q2	$9K	Buy	+1,100	New	+$8.7K	﹤0.01%	256

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Bank of Kentucky held its Genie Energy (GNE) position steady in Q1 2015 at 1,100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Bank of Kentucky first reported a position in GNE in Q2 2014 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold GNE as of Q1 2015.

Bank of Kentucky held 1,100 shares of Genie Energy worth $9K as of Q1 2015.
Bank of Kentucky left its Genie Energy share count unchanged in Q1 2015.
Genie Energy made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #240 holding.
Bank of Kentucky first reported a position in Genie Energy in Q2 2014 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held Genie Energy as of Q1 2015.

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