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Bank of Kentucky’s Ventas VTR Stock Holding History

Bank of Kentucky’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-285
Closed -$20K – 288
2013
Q3 		$20K Buy
+285
New +$21.1K 0.01% 214

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Kentucky's VTR Position: Q4 2013 in Review

Bank of Kentucky sold out of Ventas (VTR) in Q4 2013, closing a stake of 285 shares — an estimated $20K sold.

Bank of Kentucky first reported a position in VTR in Q3 2013 and held it in 1 quarter. The position peaked at $20K in Q3 2013. 455 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Bank of Kentucky reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
  • Bank of Kentucky sold 285 Ventas shares in Q4 2013, an estimated $20K.
  • Bank of Kentucky first reported a position in Ventas in Q3 2013 and held it in 1 quarter.
  • Bank of Kentucky's Ventas position peaked at $20K in Q3 2013.
  • 455 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.