Bank of Kentucky’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-360	Closed	-$45K	–	282
2014 Q4	$45K	Hold	360	–	–	0.01%	182
2014 Q3	$42K	Hold	360	–	–	0.01%	178
2014 Q2	$43K	Hold	360	–	–	0.01%	173
2014 Q1	$41K	Hold	360	–	–	0.01%	173
2013 Q4	$44K	Hold	360	–	–	0.01%	161
2013 Q3	$46K	Hold	360	–	–	0.01%	155
2013 Q2	$43K	Buy	+360	New	+$42K	0.01%	152

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of Kentucky sold out of Toyota (TM) in Q1 2015, closing a stake of 360 shares — an estimated $45K sold.

Bank of Kentucky first reported a position in TM in Q2 2013 and held it in 7 quarters. The position peaked at $46K in Q3 2013. 374 funds tracked by Wall St. Rank hold TM as of Q1 2015.

Bank of Kentucky reported no remaining Toyota position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 360 Toyota shares in Q1 2015, an estimated $45K.
Bank of Kentucky first reported a position in Toyota in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's Toyota position peaked at $46K in Q3 2013.
374 funds tracked by Wall St. Rank held Toyota as of Q1 2015.

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