ICOM
BKYF

Investment Counselors of Maryland’s BK KY FINL CORP BKYF Stock Holding History

Investment Counselors of Maryland’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
-178,848
Closed -$6.22M – 217
2014
Q2 		$6.22M Sell
178,848
-1,752
-1% -$61.1K 0.27% 108
2014
Q1 		$6.78M Sell
180,600
-6,300
-3% -$225K 0.29% 110
2013
Q4 		$6.9M Buy
186,900
+25,000
+15% +$787K 0.28% 116
2013
Q3 		$4.42M Hold
161,900
– – 0.19% 124
2013
Q2 		$4.6M Buy
+161,900
New +$4.26M 0.2% 127

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 $2.8B AUM 19.11% 1-Year Est. Return

Investment Counselors of Maryland's BKYF Position: Q3 2014 in Review

Investment Counselors of Maryland sold out of BK KY FINL CORP (BKYF) in Q3 2014, closing a stake of 178,848 shares — an estimated $6.22M sold.

Investment Counselors of Maryland first reported a position in BKYF in Q2 2013 and held it in 5 quarters. The position peaked at $6.9M in Q4 2013. 75 funds tracked by Wall St. Rank hold BKYF as of Q3 2014.

  • Investment Counselors of Maryland reported no remaining BK KY FINL CORP position as of Q3 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 178,848 BK KY FINL CORP shares in Q3 2014, an estimated $6.22M.
  • Investment Counselors of Maryland first reported a position in BK KY FINL CORP in Q2 2013 and held it in 5 quarters.
  • Investment Counselors of Maryland's BK KY FINL CORP position peaked at $6.9M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q3 2014.

Based on Investment Counselors of Maryland's 13F filing for Q3 2014, filed 7 Nov 2014.