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Analytic Investors’s Community Trust Bancorp CTBI Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-7,119
Closed -$246K – 610
2016
Q2 		$246K Hold
7,119
– – ﹤0.01% 559
2016
Q1 		$252K Sell
7,119
-1,790
-20% -$60.9K ﹤0.01% 555
2015
Q4 		$311K Buy
+8,909
New +$314K ﹤0.01% 552

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CTBI Position: Q3 2016 in Review

Analytic Investors sold out of Community Trust Bancorp (CTBI) in Q3 2016, closing a stake of 7,119 shares — an estimated $246K sold.

Analytic Investors first reported a position in CTBI in Q4 2015 and held it in 3 quarters. The position peaked at $311K in Q4 2015. 105 funds tracked by Wall St. Rank hold CTBI as of Q3 2016.

  • Analytic Investors reported no remaining Community Trust Bancorp position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 7,119 Community Trust Bancorp shares in Q3 2016, an estimated $246K.
  • Analytic Investors first reported a position in Community Trust Bancorp in Q4 2015 and held it in 3 quarters.
  • Analytic Investors's Community Trust Bancorp position peaked at $311K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.