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Bank OZK’s Community Trust Bancorp CTBI Stock Holding History

Bank OZK’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
Q4 		– Sell
-10,980
Closed -$369K – 125
2014
Q3 		$369K Sell
10,980
-2,552
-19% -$89K 0.14% 89
2014
Q2 		$463K Hold
13,532
– – 0.16% 78
2014
Q1 		$510K Hold
13,532
– – 0.18% 69
2013
Q4 		$555K Hold
13,532
– – 0.21% 61
2013
Q3 		$499K Buy
+13,532
New +$482K 0.22% 60

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bank OZK's CTBI Position: Q4 2014 in Review

Bank OZK sold out of Community Trust Bancorp (CTBI) in Q4 2014, closing a stake of 10,980 shares — an estimated $369K sold.

Bank OZK first reported a position in CTBI in Q3 2013 and held it in 5 quarters. The position peaked at $555K in Q4 2013. 91 funds tracked by Wall St. Rank hold CTBI as of Q4 2014.

  • Bank OZK reported no remaining Community Trust Bancorp position as of Q4 2014 after selling out during the quarter.
  • Bank OZK sold 10,980 Community Trust Bancorp shares in Q4 2014, an estimated $369K.
  • Bank OZK first reported a position in Community Trust Bancorp in Q3 2013 and held it in 5 quarters.
  • Bank OZK's Community Trust Bancorp position peaked at $555K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2014.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.