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Bank of Kentucky’s GSK GSK Stock Holding History

Bank of Kentucky’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$106K Buy
1,842
+1,478
+406% +$84.7K 0.02% 124
2014
Q4 		$19K Hold
364
– – ﹤0.01% 231
2014
Q3 		$21K Hold
364
– – ﹤0.01% 222
2014
Q2 		$24K Hold
364
– – 0.01% 214
2014
Q1 		$24K Hold
364
– – 0.01% 209
2013
Q4 		$24K Hold
364
– – 0.01% 206
2013
Q3 		$23K Hold
364
– – 0.01% 205
2013
Q2 		$23K Buy
+364
New +$23.1K 0.01% 192

Other funds holding GSK

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky increased its GSK (GSK) stake by 406% in Q1 2015, buying an estimated $84.7K and bringing the position to 1,842 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #124.

Bank of Kentucky first reported a position in GSK in Q2 2013 and has held it in 8 quarters since. 741 funds tracked by Wall St. Rank hold GSK as of Q1 2015.

  • Bank of Kentucky held 1,842 shares of GSK worth $106K as of Q1 2015.
  • Bank of Kentucky bought 1,478 GSK shares in Q1 2015, an estimated $84.7K.
  • GSK made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #124 holding.
  • Bank of Kentucky first reported a position in GSK in Q2 2013 and has held it in 8 quarters since.
  • 741 funds tracked by Wall St. Rank held GSK as of Q1 2015.

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