Bank of Kentucky’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41	Closed	-$17K	–	289
2013 Q3	$17K	Sell	41 -10	-20%	-$3.99K	﹤0.01%	228
2013 Q2	$20K	Buy	+51	New	+$19.8K	0.01%	205

Other funds holding Y

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Bank of Kentucky's Y Position: Q4 2013 in Review

Bank of Kentucky sold out of Alleghany Corp (Y) in Q4 2013, closing a stake of 41 shares — an estimated $17K sold.

Bank of Kentucky first reported a position in Y in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2013. 300 funds tracked by Wall St. Rank hold Y as of Q4 2013.

Bank of Kentucky reported no remaining Alleghany Corp position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 41 Alleghany Corp shares in Q4 2013, an estimated $17K.
Bank of Kentucky first reported a position in Alleghany Corp in Q2 2013 and held it in 2 quarters.
Bank of Kentucky's Alleghany Corp position peaked at $20K in Q2 2013.
300 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.