Bank of Kentucky’s Tredegar Corp TG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$12K	Buy	593 +16	+3%	+$336	﹤0.01%	233
2014 Q4	$13K	Hold	577	–	–	﹤0.01%	248
2014 Q3	$11K	Hold	577	–	–	﹤0.01%	251
2014 Q2	$14K	Sell	577 -496	-46%	-$10.9K	﹤0.01%	239
2014 Q1	$25K	Hold	1,073	–	–	0.01%	207
2013 Q4	$31K	Hold	1,073	–	–	0.01%	185
2013 Q3	$31K	Hold	1,073	–	–	0.01%	181
2013 Q2	$28K	Buy	+1,073	New	+$28.7K	0.01%	179

Other funds holding TG

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

LCOV

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

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

BFA

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

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

BIT

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Kentucky increased its Tredegar Corp (TG) stake by 2.8% in Q1 2015, buying an estimated $336 and bringing the position to 593 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Bank of Kentucky first reported a position in TG in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q4 2013. 114 funds tracked by Wall St. Rank hold TG as of Q1 2015.

Bank of Kentucky held 593 shares of Tredegar Corp worth $12K as of Q1 2015.
Bank of Kentucky bought 16 Tredegar Corp shares in Q1 2015, an estimated $336.
Tredegar Corp made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #233 holding.
Bank of Kentucky first reported a position in Tredegar Corp in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Tredegar Corp position peaked at $31K in Q4 2013.
114 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2015.

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