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Bank of Kentucky’s Public Service Enterprise Group PEG Stock Holding History

Bank of Kentucky’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$50K Hold
1,200
– – 0.01% 168
2014
Q4 		$50K Hold
1,200
– – 0.01% 175
2014
Q3 		$45K Hold
1,200
– – 0.01% 170
2014
Q2 		$49K Hold
1,200
– – 0.01% 163
2014
Q1 		$46K Hold
1,200
– – 0.01% 165
2013
Q4 		$38K Hold
1,200
– – 0.01% 170
2013
Q3 		$40K Hold
1,200
– – 0.01% 160
2013
Q2 		$39K Buy
+1,200
New +$41K 0.01% 158

Other funds holding PEG

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of Kentucky held its Public Service Enterprise Group (PEG) position steady in Q1 2015 at 1,200 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #168.

Bank of Kentucky first reported a position in PEG in Q2 2013 and has held it in 8 quarters since. 657 funds tracked by Wall St. Rank hold PEG as of Q1 2015.

  • Bank of Kentucky held 1,200 shares of Public Service Enterprise Group worth $50K as of Q1 2015.
  • Bank of Kentucky left its Public Service Enterprise Group share count unchanged in Q1 2015.
  • Public Service Enterprise Group made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #168 holding.
  • Bank of Kentucky first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 8 quarters since.
  • 657 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2015.

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