Bank of Kentucky’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$34K	Sell	50 -8	-14%	-$5.28K	0.01%	190
2014 Q4	$37K	Sell	58 -14	-19%	-$8.9K	0.01%	192
2014 Q3	$45K	Hold	72	–	–	0.01%	171
2014 Q2	$44K	Sell	72 -8	-10%	-$4.76K	0.01%	171
2014 Q1	$48K	Hold	80	–	–	0.01%	160
2013 Q4	$48K	Buy	80 +9	+13%	+$5.3K	0.01%	153
2013 Q3	$40K	Hold	71	–	–	0.01%	161
2013 Q2	$41K	Buy	+71	New	+$41.4K	0.01%	156

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

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

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

Bank of Kentucky reduced its White Mountains Insurance (WTM) stake by 14% in Q1 2015, selling an estimated $5.28K and leaving 50 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #190.

Bank of Kentucky first reported a position in WTM in Q2 2013 and has held it in 8 quarters since. The position peaked at $48K in Q1 2014. 178 funds tracked by Wall St. Rank hold WTM as of Q1 2015.

Bank of Kentucky held 50 shares of White Mountains Insurance worth $34K as of Q1 2015.
Bank of Kentucky sold 8 White Mountains Insurance shares in Q1 2015, an estimated $5.28K.
White Mountains Insurance made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #190 holding.
Bank of Kentucky first reported a position in White Mountains Insurance in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's White Mountains Insurance position peaked at $48K in Q1 2014.
178 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2015.

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