Bank of Kentucky’s AT&T T Stock Holding History

Bank of Kentucky’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.02M	Sell	203,810 -16,907	-8%	-$430K	1.16%	36
2014 Q4	$5.6M	Hold	220,717	–	–	1.21%	37
2014 Q3	$5.87M	Sell	220,717 -86,334	-28%	-$2.3M	1.3%	37
2014 Q2	$8.2M	Sell	307,051 -10,432	-3%	-$279K	1.82%	29
2014 Q1	$8.41M	Buy	317,483 +25,594	+9%	+$643K	1.91%	25
2013 Q4	$7.75M	Sell	291,889 -882	-0.3%	-$23.2K	2.02%	19
2013 Q3	$7.48M	Buy	292,771 +4,381	+2%	+$115K	2.15%	14
2013 Q2	$7.71M	Buy	+288,390	New	+$8.01M	2.35%	11

Other funds holding T

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of Kentucky's T Position: Q1 2015 in Review

Bank of Kentucky reduced its AT&T (T) stake by 7.7% in Q1 2015, selling an estimated $430K and leaving 203,810 shares worth $5.02M. The position accounts for 1.16% of the portfolio, ranked #36.

Bank of Kentucky first reported a position in T in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.41M in Q1 2014. 1,697 funds tracked by Wall St. Rank hold T as of Q1 2015.

Bank of Kentucky held 203,810 shares of AT&T worth $5.02M as of Q1 2015.
Bank of Kentucky sold 16,907 AT&T shares in Q1 2015, an estimated $430K.
AT&T made up 1.16% of Bank of Kentucky's portfolio in Q1 2015, its #36 holding.
Bank of Kentucky first reported a position in AT&T in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's AT&T position peaked at $8.41M in Q1 2014.
1,697 funds tracked by Wall St. Rank held AT&T as of Q1 2015.

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