Bank of Kentucky’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$82K	Hold	3,144	–	–	0.02%	135
2014 Q4	$71K	Sell	3,144 -906	-22%	-$19.9K	0.02%	143
2014 Q3	$86K	Hold	4,050	–	–	0.02%	126
2014 Q2	$84K	Sell	4,050 -205	-5%	-$4.01K	0.02%	124
2014 Q1	$85K	Hold	4,255	–	–	0.02%	120
2013 Q4	$77K	Buy	4,255 +70	+2%	+$1.27K	0.02%	124
2013 Q3	$78K	Hold	4,185	–	–	0.02%	118
2013 Q2	$75K	Buy	+4,185	New	+$71.2K	0.02%	115

Other funds holding SCI

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Bank of Kentucky held its Service Corp International (SCI) position steady in Q1 2015 at 3,144 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #135.

Bank of Kentucky first reported a position in SCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $86K in Q3 2014. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

Bank of Kentucky held 3,144 shares of Service Corp International worth $82K as of Q1 2015.
Bank of Kentucky left its Service Corp International share count unchanged in Q1 2015.
Service Corp International made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #135 holding.
Bank of Kentucky first reported a position in Service Corp International in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Service Corp International position peaked at $86K in Q3 2014.
269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

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