CIC
BKYF

Cornercap Investment Counsel’s BK KY FINL CORP BKYF Stock Holding History

Cornercap Investment Counsel’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,035
Closed -$488K – 305
2014
Q2 		$488K Hold
14,035
– – 0.09% 120
2014
Q1 		$527K Sell
14,035
-90
-0.6% -$3.22K 0.1% 105
2013
Q4 		$521K Buy
+14,125
New +$444K 0.1% 104

Other funds holding BKYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Cornercap Investment Counsel's BKYF Position: Q3 2014 in Review

Cornercap Investment Counsel sold out of BK KY FINL CORP (BKYF) in Q3 2014, closing a stake of 14,035 shares — an estimated $488K sold.

Cornercap Investment Counsel first reported a position in BKYF in Q4 2013 and held it in 3 quarters. The position peaked at $527K in Q1 2014. 75 funds tracked by Wall St. Rank hold BKYF as of Q3 2014.

  • Cornercap Investment Counsel reported no remaining BK KY FINL CORP position as of Q3 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,035 BK KY FINL CORP shares in Q3 2014, an estimated $488K.
  • Cornercap Investment Counsel first reported a position in BK KY FINL CORP in Q4 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's BK KY FINL CORP position peaked at $527K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q3 2014.

Based on Cornercap Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.