Bank of Kentucky’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$0	Hold	4	–	–	﹤0.01%	276
2014 Q4	$0	Hold	4	–	–	﹤0.01%	293
2014 Q3	$0	Hold	4	–	–	﹤0.01%	299
2014 Q2	$0	Hold	4	–	–	﹤0.01%	305
2014 Q1	$0	Hold	4	–	–	﹤0.01%	295
2013 Q4	$0	Sell	4 -4	-50%	-$36	﹤0.01%	285
2013 Q3	$0	Hold	8	–	–	﹤0.01%	292
2013 Q2	$0	Buy	+8	New	+$67	﹤0.01%	263

Other funds holding PIPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Kentucky held its Piper Sandler (PIPR) position steady in Q1 2015 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Bank of Kentucky first reported a position in PIPR in Q2 2013 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold PIPR as of Q1 2015.

Bank of Kentucky held 4 shares of Piper Sandler worth $0 as of Q1 2015.
Bank of Kentucky left its Piper Sandler share count unchanged in Q1 2015.
Piper Sandler made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #276 holding.
Bank of Kentucky first reported a position in Piper Sandler in Q2 2013 and has held it in 8 quarters since.
193 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2015.

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