U
BKYF

UBS’s BK KY FINL CORP BKYF Stock Holding History

UBS’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 		$455K Buy
9,846
+8,243
+514% +$317K ﹤0.01% 4383
2014
Q2 		$56K Buy
+1,603
New +$55.9K ﹤0.01% 6724
2014
Q1 		– Sell
-416
Closed -$15K – 11270
2013
Q4 		$15K Sell
416
-384
-48% -$12.1K ﹤0.01% 8553
2013
Q3 		$22K Buy
800
+508
+174% +$14.2K ﹤0.01% 7972
2013
Q2 		$8K Buy
+292
New +$7.68K ﹤0.01% 8931

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

UBS's BKYF Position: Q3 2014 in Review

UBS increased its BK KY FINL CORP (BKYF) stake by 514% in Q3 2014, buying an estimated $317K and bringing the position to 9,846 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

UBS first reported a position in BKYF in Q2 2013 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold BKYF as of Q3 2014.

  • UBS held 9,846 shares of BK KY FINL CORP worth $455K as of Q3 2014.
  • UBS bought 8,243 BK KY FINL CORP shares in Q3 2014, an estimated $317K.
  • BK KY FINL CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4383 holding.
  • UBS first reported a position in BK KY FINL CORP in Q2 2013 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.