Bank of Kentucky’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14.1M	Sell	323,035 -9,703	-3%	-$425K	3.26%	2
2014 Q4	$15M	Buy	332,738 +1,415	+0.4%	+$60.9K	3.24%	2
2014 Q3	$13.9M	Buy	331,323 +1,025	+0.3%	+$43.3K	3.06%	4
2014 Q2	$14.3M	Sell	330,298 -15,162	-4%	-$633K	3.18%	4
2014 Q1	$14.8M	Buy	345,460 +38,977	+13%	+$1.6M	3.37%	4
2013 Q4	$12.4M	Buy	306,483 +2,602	+0.9%	+$99.8K	3.23%	4
2013 Q3	$11.1M	Buy	303,881 +2,525	+0.8%	+$93.5K	3.19%	5
2013 Q2	$10.9M	Buy	+301,356	New	+$10.3M	3.33%	5

Other funds holding USB

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Bank of Kentucky reduced its US Bancorp (USB) stake by 2.9% in Q1 2015, selling an estimated $425K and leaving 323,035 shares worth $14.1M. The position accounts for 3.26% of the portfolio, ranked #2.

Bank of Kentucky first reported a position in USB in Q2 2013 and has held it in 8 quarters since. The position peaked at $15M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

Bank of Kentucky held 323,035 shares of US Bancorp worth $14.1M as of Q1 2015.
Bank of Kentucky sold 9,703 US Bancorp shares in Q1 2015, an estimated $425K.
US Bancorp made up 3.26% of Bank of Kentucky's portfolio in Q1 2015, its #2 holding.
Bank of Kentucky first reported a position in US Bancorp in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's US Bancorp position peaked at $15M in Q4 2014.
1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

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