RA
BKYF

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

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Royce & Associates's BKYF Position: Q4 2014 in Review

Royce & Associates sold out of BK KY FINL CORP (BKYF) in Q4 2014, closing a stake of 42,465 shares — an estimated $1.96M sold.

Royce & Associates first reported a position in BKYF in Q4 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2014. 76 funds tracked by Wall St. Rank hold BKYF as of Q4 2014.

  • Royce & Associates reported no remaining BK KY FINL CORP position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 42,465 BK KY FINL CORP shares in Q4 2014, an estimated $1.96M.
  • Royce & Associates first reported a position in BK KY FINL CORP in Q4 2013 and held it in 4 quarters.
  • Royce & Associates's BK KY FINL CORP position peaked at $15M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.