Bank of Kentucky’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8K	Hold	178	–	–	﹤0.01%	243
2014 Q4	$8K	Hold	178	–	–	﹤0.01%	264
2014 Q3	$8K	Hold	178	–	–	﹤0.01%	261
2014 Q2	$9K	Hold	178	–	–	﹤0.01%	259
2014 Q1	$9K	Hold	178	–	–	﹤0.01%	253
2013 Q4	$8K	Hold	178	–	–	﹤0.01%	245
2013 Q3	$8K	Hold	178	–	–	﹤0.01%	249
2013 Q2	$8K	Buy	+178	New	+$8.46K	﹤0.01%	238

Other funds holding UL

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Kentucky held its Unilever (UL) position steady in Q1 2015 at 178 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Bank of Kentucky first reported a position in UL in Q2 2013 and has held it in 8 quarters since. The position peaked at $9K in Q2 2014. 477 funds tracked by Wall St. Rank hold UL as of Q1 2015.

Bank of Kentucky held 178 shares of Unilever worth $8K as of Q1 2015.
Bank of Kentucky left its Unilever share count unchanged in Q1 2015.
Unilever made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #243 holding.
Bank of Kentucky first reported a position in Unilever in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Unilever position peaked at $9K in Q2 2014.
477 funds tracked by Wall St. Rank held Unilever as of Q1 2015.

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