Bank of Kentucky’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14K	Hold	75	–	–	﹤0.01%	228
2014 Q4	$15K	Hold	75	–	–	﹤0.01%	239
2014 Q3	$14K	Sell	75 -125	-63%	-$22K	﹤0.01%	240
2014 Q2	$33K	Hold	200	–	–	0.01%	190
2014 Q1	$33K	Hold	200	–	–	0.01%	189
2013 Q4	$35K	Hold	200	–	–	0.01%	176
2013 Q3	$32K	Sell	200 -110	-35%	-$17.7K	0.01%	179
2013 Q2	$47K	Buy	+310	New	+$47.3K	0.01%	143

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

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

Bank of Kentucky held its Goldman Sachs (GS) position steady in Q1 2015 at 75 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Bank of Kentucky first reported a position in GS in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q2 2013. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

Bank of Kentucky held 75 shares of Goldman Sachs worth $14K as of Q1 2015.
Bank of Kentucky left its Goldman Sachs share count unchanged in Q1 2015.
Goldman Sachs made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #228 holding.
Bank of Kentucky first reported a position in Goldman Sachs in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Goldman Sachs position peaked at $47K in Q2 2013.
995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

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