Acrospire Investment Management’s Community Trust Bancorp CTBI Stock Holding History

Acrospire Investment Management’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
2017 Q3	–	Sell	-198	Closed	-$9K	–	349
2017 Q2	$9K	Buy	+198	New	+$8.67K	0.01%	1819
2017 Q1	–	Sell	-1,277	Closed	-$63K	–	2256
2016 Q4	$63K	Buy	1,277 +617	+93%	+$25.2K	0.03%	1246
2016 Q3	$24K	Buy	660 +190	+40%	+$6.83K	0.02%	1432
2016 Q2	$16K	Sell	470 -1,231	-72%	-$43.6K	0.01%	1595
2016 Q1	$60K	Buy	+1,701	New	+$57.8K	0.04%	761

Other funds holding CTBI

CTI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acrospire Investment Management's CTBI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Community Trust Bancorp (CTBI) in Q3 2017, closing a stake of 198 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in CTBI in Q1 2016 and held it in 5 quarters. The position peaked at $63K in Q4 2016. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2017.

Acrospire Investment Management reported no remaining Community Trust Bancorp position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 198 Community Trust Bancorp shares in Q3 2017, an estimated $9K.
Acrospire Investment Management first reported a position in Community Trust Bancorp in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Community Trust Bancorp position peaked at $63K in Q4 2016.
107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.