Bank of Kentucky’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$53K	Hold	650	–	–	0.01%	162
2014 Q4	$49K	Sell	650 -50	-7%	-$3.38K	0.01%	178
2014 Q3	$44K	Hold	700	–	–	0.01%	175
2014 Q2	$41K	Hold	700	–	–	0.01%	177
2014 Q1	$42K	Hold	700	–	–	0.01%	171
2013 Q4	$44K	Sell	700 -46	-6%	-$2.94K	0.01%	160
2013 Q3	$48K	Buy	746 +96	+15%	+$6.54K	0.01%	151
2013 Q2	$45K	Buy	+650	New	+$45.2K	0.01%	148

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

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

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

Bank of Kentucky held its Target (TGT) position steady in Q1 2015 at 650 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #162.

Bank of Kentucky first reported a position in TGT in Q2 2013 and has held it in 8 quarters since. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Bank of Kentucky held 650 shares of Target worth $53K as of Q1 2015.
Bank of Kentucky left its Target share count unchanged in Q1 2015.
Target made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #162 holding.
Bank of Kentucky first reported a position in Target in Q2 2013 and has held it in 8 quarters since.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

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