Bank of Kentucky’s VF Corp VFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$45K	Hold	637	–	–	0.01%	175
2014 Q4	$45K	Hold	637	–	–	0.01%	183
2014 Q3	$40K	Hold	637	–	–	0.01%	180
2014 Q2	$38K	Hold	637	–	–	0.01%	182
2014 Q1	$37K	Buy	+637	New	+$35.9K	0.01%	182
2013 Q4	–	Sell	-85	Closed	-$4K	–	287
2013 Q3	$4K	Buy	+85	New	+$3.92K	﹤0.01%	266

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

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

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

Bank of Kentucky held its VF Corp (VFC) position steady in Q1 2015 at 637 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #175.

Bank of Kentucky first reported a position in VFC in Q3 2013 and has held it in 6 quarters since. 790 funds tracked by Wall St. Rank hold VFC as of Q1 2015.

Bank of Kentucky held 637 shares of VF Corp worth $45K as of Q1 2015.
Bank of Kentucky left its VF Corp share count unchanged in Q1 2015.
VF Corp made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #175 holding.
Bank of Kentucky first reported a position in VF Corp in Q3 2013 and has held it in 6 quarters since.
790 funds tracked by Wall St. Rank held VF Corp as of Q1 2015.

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