Royce & Associates’s BK KY FINL CORP BKYF Stock Holding History

Royce & Associates’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 Q4	–	Sell	-42,465	Closed	-$1.96M	–	1442
2014 Q3	$1.96M	Sell	42,465 -388,444	-90%	-$14.9M	0.01%	1010
2014 Q2	$15M	Buy	430,909 +292,615	+212%	+$10.2M	0.04%	509
2014 Q1	$5.19M	Sell	138,294 -760	-0.5%	-$27.2K	0.02%	862
2013 Q4	$5.13M	Buy	+139,054	New	+$4.38M	0.01%	854

Other funds holding BKYF

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Loeb Offshore Management New York $543M AUM 50.11% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return