Bank of Kentucky’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$167K	Buy	2,250 +1,100	+96%	+$78.9K	0.04%	106
2014 Q4	$79K	Sell	1,150 -100	-8%	-$5.99K	0.02%	133
2014 Q3	$66K	Hold	1,250	–	–	0.01%	142
2014 Q2	$60K	Hold	1,250	–	–	0.01%	150
2014 Q1	$61K	Hold	1,250	–	–	0.01%	141
2013 Q4	$62K	Hold	1,250	–	–	0.02%	134
2013 Q3	$60K	Hold	1,250	–	–	0.02%	132
2013 Q2	$51K	Buy	+1,250	New	+$50.3K	0.02%	137

Other funds holding LOW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky increased its Lowe's Companies (LOW) stake by 96% in Q1 2015, buying an estimated $78.9K and bringing the position to 2,250 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #106.

Bank of Kentucky first reported a position in LOW in Q2 2013 and has held it in 8 quarters since. 1,078 funds tracked by Wall St. Rank hold LOW as of Q1 2015.

Bank of Kentucky held 2,250 shares of Lowe's Companies worth $167K as of Q1 2015.
Bank of Kentucky bought 1,100 Lowe's Companies shares in Q1 2015, an estimated $78.9K.
Lowe's Companies made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #106 holding.
Bank of Kentucky first reported a position in Lowe's Companies in Q2 2013 and has held it in 8 quarters since.
1,078 funds tracked by Wall St. Rank held Lowe's Companies as of Q1 2015.

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