BOK
ORAN

Bank of Kentucky’s Orange ORAN Stock Holding History

Bank of Kentucky’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$19K – 299
2013
Q4 		$19K Hold
1,500
– – ﹤0.01% 218
2013
Q3 		$19K Hold
1,500
– – 0.01% 220
2013
Q2 		$14K Buy
+1,500
New +$15.4K ﹤0.01% 225

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Kentucky's ORAN Position: Q1 2014 in Review

Bank of Kentucky sold out of Orange (ORAN) in Q1 2014, closing a stake of 1,500 shares — an estimated $19K sold.

Bank of Kentucky first reported a position in ORAN in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 156 funds tracked by Wall St. Rank hold ORAN as of Q1 2014.

  • Bank of Kentucky reported no remaining Orange position as of Q1 2014 after selling out during the quarter.
  • Bank of Kentucky sold 1,500 Orange shares in Q1 2014, an estimated $19K.
  • Bank of Kentucky first reported a position in Orange in Q2 2013 and held it in 3 quarters.
  • Bank of Kentucky's Orange position peaked at $19K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Orange as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.