Bank of Kentucky’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$139K	Hold	5,625	–	–	0.03%	113
2014 Q4	$128K	Hold	5,625	–	–	0.03%	111
2014 Q3	$117K	Buy	+5,625	New	+$117K	0.03%	110

Other funds holding SF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Kentucky held its Stifel (SF) position steady in Q1 2015 at 5,625 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #113.

Bank of Kentucky first reported a position in SF in Q3 2014 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold SF as of Q1 2015.

Bank of Kentucky held 5,625 shares of Stifel worth $139K as of Q1 2015.
Bank of Kentucky left its Stifel share count unchanged in Q1 2015.
Stifel made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #113 holding.
Bank of Kentucky first reported a position in Stifel in Q3 2014 and has held it in 3 quarters since.
233 funds tracked by Wall St. Rank held Stifel as of Q1 2015.

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