Bank of Kentucky’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$69K	Hold	1,000	–	–	0.02%	146
2014 Q4	$75K	Hold	1,000	–	–	0.02%	141
2014 Q3	$78K	Hold	1,000	–	–	0.02%	130
2014 Q2	$81K	Hold	1,000	–	–	0.02%	129
2014 Q1	$76K	Hold	1,000	–	–	0.02%	127
2013 Q4	$86K	Hold	1,000	–	–	0.02%	118
2013 Q3	$78K	Hold	1,000	–	–	0.02%	119
2013 Q2	$67K	Buy	+1,000	New	+$67.1K	0.02%	123

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

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

Bank of Kentucky held its Scripps Networks Interactive, Inc Common Class A (SNI) position steady in Q1 2015 at 1,000 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #146.

Bank of Kentucky first reported a position in SNI in Q2 2013 and has held it in 8 quarters since. The position peaked at $86K in Q4 2013. 433 funds tracked by Wall St. Rank hold SNI as of Q1 2015.

Bank of Kentucky held 1,000 shares of Scripps Networks Interactive, Inc Common Class A worth $69K as of Q1 2015.
Bank of Kentucky left its Scripps Networks Interactive, Inc Common Class A share count unchanged in Q1 2015.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #146 holding.
Bank of Kentucky first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Scripps Networks Interactive, Inc Common Class A position peaked at $86K in Q4 2013.
433 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2015.

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