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Bank of Kentucky’s Southern Company SO Stock Holding History

Bank of Kentucky’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$68K Hold
1,527
– – 0.02% 148
2014
Q4 		$75K Hold
1,527
– – 0.02% 139
2014
Q3 		$67K Hold
1,527
– – 0.01% 141
2014
Q2 		$69K Buy
1,527
+200
+15% +$8.84K 0.02% 138
2014
Q1 		$58K Hold
1,327
– – 0.01% 147
2013
Q4 		$55K Sell
1,327
-300
-18% -$12.4K 0.01% 139
2013
Q3 		$67K Buy
1,627
+627
+63% +$27K 0.02% 127
2013
Q2 		$44K Buy
+1,000
New +$46K 0.01% 150

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Kentucky held its Southern Company (SO) position steady in Q1 2015 at 1,527 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #148.

Bank of Kentucky first reported a position in SO in Q2 2013 and has held it in 8 quarters since. The position peaked at $75K in Q4 2014. 1,029 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Bank of Kentucky held 1,527 shares of Southern Company worth $68K as of Q1 2015.
  • Bank of Kentucky left its Southern Company share count unchanged in Q1 2015.
  • Southern Company made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #148 holding.
  • Bank of Kentucky first reported a position in Southern Company in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Southern Company position peaked at $75K in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

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