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Bank of Kentucky’s Whirlpool WHR Stock Holding History

Bank of Kentucky’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$12K Hold
60
– – ﹤0.01% 234
2014
Q4 		$12K Hold
60
– – ﹤0.01% 251
2014
Q3 		$9K Hold
60
– – ﹤0.01% 258
2014
Q2 		$8K Hold
60
– – ﹤0.01% 264
2014
Q1 		$9K Hold
60
– – ﹤0.01% 254
2013
Q4 		$9K Hold
60
– – ﹤0.01% 240
2013
Q3 		$9K Buy
+60
New +$7.94K ﹤0.01% 245

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky held its Whirlpool (WHR) position steady in Q1 2015 at 60 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Bank of Kentucky first reported a position in WHR in Q3 2013 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Bank of Kentucky held 60 shares of Whirlpool worth $12K as of Q1 2015.
  • Bank of Kentucky left its Whirlpool share count unchanged in Q1 2015.
  • Whirlpool made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #234 holding.
  • Bank of Kentucky first reported a position in Whirlpool in Q3 2013 and has held it in 7 quarters since.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

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