BOK
HPQ icon

Bank of Kentucky’s HP HPQ Stock Holding History

Bank of Kentucky’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$24K Hold
1,729
– – 0.01% 209
2014
Q4 		$31K Hold
1,729
– – 0.01% 206
2014
Q3 		$28K Hold
1,729
– – 0.01% 203
2014
Q2 		$26K Buy
1,729
+661
+62% +$9.94K 0.01% 208
2014
Q1 		$16K Sell
1,068
-220
-17% -$2.96K ﹤0.01% 232
2013
Q4 		$17K Hold
1,288
– – ﹤0.01% 221
2013
Q3 		$12K Hold
1,288
– – ﹤0.01% 235
2013
Q2 		$14K Buy
+1,288
New +$13.1K ﹤0.01% 221

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Kentucky held its HP (HPQ) position steady in Q1 2015 at 1,729 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #209.

Bank of Kentucky first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Bank of Kentucky held 1,729 shares of HP worth $24K as of Q1 2015.
  • Bank of Kentucky left its HP share count unchanged in Q1 2015.
  • HP made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #209 holding.
  • Bank of Kentucky first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's HP position peaked at $31K in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

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