Bank of Kentucky’s Wells Fargo WFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$187K	Buy	3,429 +1,529	+80%	+$82.6K	0.04%	101
2014 Q4	$104K	Sell	1,900 -50	-3%	-$2.65K	0.02%	120
2014 Q3	$101K	Hold	1,950	–	–	0.02%	119
2014 Q2	$102K	Hold	1,950	–	–	0.02%	115
2014 Q1	$97K	Hold	1,950	–	–	0.02%	114
2013 Q4	$89K	Hold	1,950	–	–	0.02%	115
2013 Q3	$81K	Buy	1,950 +50	+3%	+$2.13K	0.02%	113
2013 Q2	$78K	Buy	+1,900	New	+$74K	0.02%	110

Other funds holding WFC

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

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

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

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

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

BIT

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bank of Kentucky increased its Wells Fargo (WFC) stake by 80% in Q1 2015, buying an estimated $82.6K and bringing the position to 3,429 shares worth $187K. The position accounts for 0.04% of the portfolio, ranked #101.

Bank of Kentucky first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. 1,768 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Bank of Kentucky held 3,429 shares of Wells Fargo worth $187K as of Q1 2015.
Bank of Kentucky bought 1,529 Wells Fargo shares in Q1 2015, an estimated $82.6K.
Wells Fargo made up 0.04% of Bank of Kentucky's portfolio in Q1 2015, its #101 holding.
Bank of Kentucky first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
1,768 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

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