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Bank of Kentucky’s Quanta Services PWR Stock Holding History

Bank of Kentucky’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$399K Sell
14,000
-1,550
-10% -$43.5K 0.09% 73
2014
Q4 		$441K Buy
15,550
+3,600
+30% +$113K 0.1% 71
2014
Q3 		$434K Buy
11,950
+6,850
+134% +$244K 0.1% 70
2014
Q2 		$176K Buy
+5,100
New +$177K 0.04% 95

Other funds holding PWR

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Bank of Kentucky reduced its Quanta Services (PWR) stake by 10% in Q1 2015, selling an estimated $43.5K and leaving 14,000 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #73.

Bank of Kentucky first reported a position in PWR in Q2 2014 and has held it in 4 quarters since. The position peaked at $441K in Q4 2014. 438 funds tracked by Wall St. Rank hold PWR as of Q1 2015.

  • Bank of Kentucky held 14,000 shares of Quanta Services worth $399K as of Q1 2015.
  • Bank of Kentucky sold 1,550 Quanta Services shares in Q1 2015, an estimated $43.5K.
  • Quanta Services made up 0.09% of Bank of Kentucky's portfolio in Q1 2015, its #73 holding.
  • Bank of Kentucky first reported a position in Quanta Services in Q2 2014 and has held it in 4 quarters since.
  • Bank of Kentucky's Quanta Services position peaked at $441K in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Quanta Services as of Q1 2015.

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