Bank of Kentucky’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-46	Closed	-$6K	–	284
2013 Q3	$6K	Buy	+46	New	+$5.17K	﹤0.01%	258

Other funds holding PII

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Bank of Kentucky's PII Position: Q4 2013 in Review

Bank of Kentucky sold out of Polaris (PII) in Q4 2013, closing a stake of 46 shares — an estimated $6K sold.

Bank of Kentucky first reported a position in PII in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 431 funds tracked by Wall St. Rank hold PII as of Q4 2013.

Bank of Kentucky reported no remaining Polaris position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 46 Polaris shares in Q4 2013, an estimated $6K.
Bank of Kentucky first reported a position in Polaris in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Polaris position peaked at $6K in Q3 2013.
431 funds tracked by Wall St. Rank held Polaris as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.