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Bank of Kentucky’s Altria Group MO Stock Holding History

Bank of Kentucky’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$219K Hold
4,375
– – 0.05% 92
2014
Q4 		$216K Buy
4,375
+900
+26% +$43.8K 0.05% 90
2014
Q3 		$160K Hold
3,475
– – 0.04% 98
2014
Q2 		$146K Hold
3,475
– – 0.03% 102
2014
Q1 		$130K Hold
3,475
– – 0.03% 99
2013
Q4 		$133K Hold
3,475
– – 0.03% 95
2013
Q3 		$119K Hold
3,475
– – 0.03% 97
2013
Q2 		$122K Buy
+3,475
New +$125K 0.04% 92

Other funds holding MO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Kentucky held its Altria Group (MO) position steady in Q1 2015 at 4,375 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #92.

Bank of Kentucky first reported a position in MO in Q2 2013 and has held it in 8 quarters since. 1,375 funds tracked by Wall St. Rank hold MO as of Q1 2015.

  • Bank of Kentucky held 4,375 shares of Altria Group worth $219K as of Q1 2015.
  • Bank of Kentucky left its Altria Group share count unchanged in Q1 2015.
  • Altria Group made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #92 holding.
  • Bank of Kentucky first reported a position in Altria Group in Q2 2013 and has held it in 8 quarters since.
  • 1,375 funds tracked by Wall St. Rank held Altria Group as of Q1 2015.

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