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Bank of Kentucky’s Zimmer Biomet ZBH Stock Holding History

Bank of Kentucky’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$32K Hold
283
– – 0.01% 195
2014
Q4 		$31K Hold
283
– – 0.01% 207
2014
Q3 		$28K Hold
283
– – 0.01% 204
2014
Q2 		$29K Hold
283
– – 0.01% 201
2014
Q1 		$26K Sell
283
-309
-52% -$28.5K 0.01% 206
2013
Q4 		$54K Hold
592
– – 0.01% 140
2013
Q3 		$48K Hold
592
– – 0.01% 152
2013
Q2 		$43K Buy
+592
New +$44.3K 0.01% 153

Other funds holding ZBH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Kentucky held its Zimmer Biomet (ZBH) position steady in Q1 2015 at 283 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #195.

Bank of Kentucky first reported a position in ZBH in Q2 2013 and has held it in 8 quarters since. The position peaked at $54K in Q4 2013. 763 funds tracked by Wall St. Rank hold ZBH as of Q1 2015.

  • Bank of Kentucky held 283 shares of Zimmer Biomet worth $32K as of Q1 2015.
  • Bank of Kentucky left its Zimmer Biomet share count unchanged in Q1 2015.
  • Zimmer Biomet made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #195 holding.
  • Bank of Kentucky first reported a position in Zimmer Biomet in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Zimmer Biomet position peaked at $54K in Q4 2013.
  • 763 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2015.

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