Bank of Kentucky’s Pricesmart PSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$50K	Hold	587	–	–	0.01%	169
2014 Q4	$54K	Sell	587 -184	-24%	-$16.6K	0.01%	164
2014 Q3	$66K	Hold	771	–	–	0.01%	143
2014 Q2	$67K	Sell	771 -15	-2%	-$1.39K	0.01%	143
2014 Q1	$79K	Hold	786	–	–	0.02%	124
2013 Q4	$91K	Hold	786	–	–	0.02%	113
2013 Q3	$75K	Hold	786	–	–	0.02%	121
2013 Q2	$69K	Buy	+786	New	+$67.8K	0.02%	122

Other funds holding PSMT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Kentucky held its Pricesmart (PSMT) position steady in Q1 2015 at 587 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #169.

Bank of Kentucky first reported a position in PSMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $91K in Q4 2013. 170 funds tracked by Wall St. Rank hold PSMT as of Q1 2015.

Bank of Kentucky held 587 shares of Pricesmart worth $50K as of Q1 2015.
Bank of Kentucky left its Pricesmart share count unchanged in Q1 2015.
Pricesmart made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #169 holding.
Bank of Kentucky first reported a position in Pricesmart in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Pricesmart position peaked at $91K in Q4 2013.
170 funds tracked by Wall St. Rank held Pricesmart as of Q1 2015.

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