MAM
BKYF

Martingale Asset Management’s BK KY FINL CORP BKYF Stock Holding History

Martingale Asset Management’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
-24,111
Closed -$839K – 950
2014
Q2 		$839K Hold
24,111
– – 0.03% 571
2014
Q1 		$906K Buy
24,111
+450
+2% +$16.1K 0.03% 529
2013
Q4 		$874K Buy
23,661
+14,308
+153% +$450K 0.03% 596
2013
Q3 		$256K Buy
9,353
+1,502
+19% +$42.1K 0.01% 915
2013
Q2 		$224K Buy
+7,851
New +$207K 0.01% 914

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 18.13% 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

Martingale Asset Management's BKYF Position: Q3 2014 in Review

Martingale Asset Management sold out of BK KY FINL CORP (BKYF) in Q3 2014, closing a stake of 24,111 shares — an estimated $839K sold.

Martingale Asset Management first reported a position in BKYF in Q2 2013 and held it in 5 quarters. The position peaked at $906K in Q1 2014. 75 funds tracked by Wall St. Rank hold BKYF as of Q3 2014.

  • Martingale Asset Management reported no remaining BK KY FINL CORP position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 24,111 BK KY FINL CORP shares in Q3 2014, an estimated $839K.
  • Martingale Asset Management first reported a position in BK KY FINL CORP in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's BK KY FINL CORP position peaked at $906K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.