BOK
WIN

Bank of Kentucky’s Windstream Holdings Inc WIN Stock Holding History

Bank of Kentucky’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$18K Hold
306
– – ﹤0.01% 221
2014
Q4 		$20K Hold
306
– – ﹤0.01% 230
2014
Q3 		$26K Sell
306
-8
-3% -$685 0.01% 209
2014
Q2 		$25K Hold
314
– – 0.01% 213
2014
Q1 		$20K Sell
314
-472
-60% -$29.3K ﹤0.01% 223
2013
Q4 		$49K Hold
786
– – 0.01% 151
2013
Q3 		$49K Hold
786
– – 0.01% 148
2013
Q2 		$47K Buy
+786
New +$51.2K 0.01% 144

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Bank of Kentucky held its Windstream Holdings Inc (WIN) position steady in Q1 2015 at 306 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Bank of Kentucky first reported a position in WIN in Q2 2013 and has held it in 8 quarters since. The position peaked at $49K in Q4 2013. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

  • Bank of Kentucky held 306 shares of Windstream Holdings Inc worth $18K as of Q1 2015.
  • Bank of Kentucky left its Windstream Holdings Inc share count unchanged in Q1 2015.
  • Windstream Holdings Inc made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #221 holding.
  • Bank of Kentucky first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Windstream Holdings Inc position peaked at $49K in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

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