Bank of Kentucky’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	255
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	276
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	271
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	281
2014 Q1	$4K	Sell	100 -258	-72%	-$11.5K	﹤0.01%	273
2013 Q4	$17K	Hold	358	–	–	﹤0.01%	222
2013 Q3	$17K	Hold	358	–	–	﹤0.01%	225
2013 Q2	$16K	Buy	+358	New	+$16K	﹤0.01%	216

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of Kentucky held its Loews (L) position steady in Q1 2015 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Bank of Kentucky first reported a position in L in Q2 2013 and has held it in 8 quarters since. The position peaked at $17K in Q4 2013. 425 funds tracked by Wall St. Rank hold L as of Q1 2015.

Bank of Kentucky held 100 shares of Loews worth $4K as of Q1 2015.
Bank of Kentucky left its Loews share count unchanged in Q1 2015.
Loews made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #255 holding.
Bank of Kentucky first reported a position in Loews in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Loews position peaked at $17K in Q4 2013.
425 funds tracked by Wall St. Rank held Loews as of Q1 2015.

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