Bank of Kentucky’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$450K	Buy	9,254 +89	+1%	+$4.29K	0.1%	71
2014 Q4	$429K	Buy	9,165 +1,633	+22%	+$79.9K	0.09%	73
2014 Q3	$377K	Sell	7,532 -111	-1%	-$5.52K	0.08%	72
2014 Q2	$374K	Sell	7,643 -489	-6%	-$23.7K	0.08%	70
2014 Q1	$387K	Hold	8,132	–	–	0.09%	69
2013 Q4	$400K	Sell	8,132 -180	-2%	-$8.85K	0.1%	72
2013 Q3	$388K	Buy	8,312 +815	+11%	+$39.8K	0.11%	70
2013 Q2	$377K	Buy	+7,497	New	+$383K	0.12%	69

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of Kentucky increased its Verizon (VZ) stake by 0.97% in Q1 2015, buying an estimated $4.29K and bringing the position to 9,254 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #71.

Bank of Kentucky first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. 1,793 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

Bank of Kentucky held 9,254 shares of Verizon worth $450K as of Q1 2015.
Bank of Kentucky bought 89 Verizon shares in Q1 2015, an estimated $4.29K.
Verizon made up 0.1% of Bank of Kentucky's portfolio in Q1 2015, its #71 holding.
Bank of Kentucky first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
1,793 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

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