Absolute Return Capital’s Community Trust Bancorp CTBI Stock Holding History

Absolute Return Capital’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,152	Closed	-$245K	–	679
2014 Q2	$245K	Buy	+7,152	New	+$248K	﹤0.01%	978

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Absolute Return Capital's CTBI Position: Q3 2014 in Review

Absolute Return Capital sold out of Community Trust Bancorp (CTBI) in Q3 2014, closing a stake of 7,152 shares — an estimated $245K sold.

Absolute Return Capital first reported a position in CTBI in Q2 2014 and held it in 1 quarter. The position peaked at $245K in Q2 2014. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2014.

Absolute Return Capital reported no remaining Community Trust Bancorp position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 7,152 Community Trust Bancorp shares in Q3 2014, an estimated $245K.
Absolute Return Capital first reported a position in Community Trust Bancorp in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Community Trust Bancorp position peaked at $245K in Q2 2014.
92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.