ProShare Advisors
BKYF

ProShare Advisors’s BK KY FINL CORP BKYF Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-6,198
Closed -$233K – 2767
2014
Q1 		$233K Buy
+6,198
New +$221K ﹤0.01% 2415

Other funds holding BKYF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ProShare Advisors's BKYF Position: Q2 2014 in Review

ProShare Advisors sold out of BK KY FINL CORP (BKYF) in Q2 2014, closing a stake of 6,198 shares — an estimated $233K sold.

ProShare Advisors first reported a position in BKYF in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 61 funds tracked by Wall St. Rank hold BKYF as of Q2 2014.

  • ProShare Advisors reported no remaining BK KY FINL CORP position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,198 BK KY FINL CORP shares in Q2 2014, an estimated $233K.
  • ProShare Advisors first reported a position in BK KY FINL CORP in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's BK KY FINL CORP position peaked at $233K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.