Bank of Kentucky’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$10.5M	Sell	160,396 -14,720	-8%	-$973K	2.43%	8
2014 Q4	$11.5M	Sell	175,116 -5,900	-3%	-$355K	2.48%	7
2014 Q3	$9.65M	Sell	181,016 -3,000	-2%	-$161K	2.13%	16
2014 Q2	$9.69M	Sell	184,016 -9,428	-5%	-$493K	2.15%	13
2014 Q1	$10.4M	Buy	193,444 +21,968	+13%	+$1.22M	2.38%	9
2013 Q4	$9.55M	Sell	171,476 -11,460	-6%	-$578K	2.49%	6
2013 Q3	$8.74M	Sell	182,936 -3,720	-2%	-$172K	2.51%	8
2013 Q2	$8.53M	Buy	+186,656	New	+$8.17M	2.6%	7

Other funds holding V

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

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

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

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

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of Kentucky reduced its Visa (V) stake by 8.4% in Q1 2015, selling an estimated $973K and leaving 160,396 shares worth $10.5M. The position accounts for 2.43% of the portfolio, ranked #8.

Bank of Kentucky first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2014. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

Bank of Kentucky held 160,396 shares of Visa worth $10.5M as of Q1 2015.
Bank of Kentucky sold 14,720 Visa shares in Q1 2015, an estimated $973K.
Visa made up 2.43% of Bank of Kentucky's portfolio in Q1 2015, its #8 holding.
Bank of Kentucky first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Visa position peaked at $11.5M in Q4 2014.
1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

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