Stock Yards Bank & Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Stock Yards Bank & Trust’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,221	Closed	-$150K	–	206
2015 Q4	$150K	Sell	10,221 -1,779	-15%	-$27.3K	0.02%	212
2015 Q3	$182K	Hold	12,000	–	–	0.03%	198
2015 Q2	$213K	Sell	12,000 -15,800	-57%	-$308K	0.03%	204
2015 Q1	$549K	Sell	27,800 -1,000	-3%	-$20.4K	0.08%	141
2014 Q4	$623K	Buy	+28,800	New	+$620K	0.09%	135

Other funds holding DPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stock Yards Bank & Trust's DPG Position: Q1 2016 in Review

Stock Yards Bank & Trust sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2016, closing a stake of 10,221 shares — an estimated $150K sold.

Stock Yards Bank & Trust first reported a position in DPG in Q4 2014 and held it in 5 quarters. The position peaked at $623K in Q4 2014. 54 funds tracked by Wall St. Rank hold DPG as of Q1 2016.

Stock Yards Bank & Trust reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 10,221 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2016, an estimated $150K.
Stock Yards Bank & Trust first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2014 and held it in 5 quarters.
Stock Yards Bank & Trust's Duff & Phelps Utility and Infrastructure Fund position peaked at $623K in Q4 2014.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2016, filed 5 Apr 2016.