Barrow, Hanley, Mewhinney & Strauss
CTBI icon

Barrow, Hanley, Mewhinney & Strauss’s Community Trust Bancorp CTBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-24,554
Closed -$858K – 329
2015
Q4 		$858K Sell
24,554
-1,944
-7% -$68.5K ﹤0.01% 290
2015
Q3 		$941K Hold
26,498
– – ﹤0.01% 286
2015
Q2 		$924K Buy
26,498
+12,506
+89% +$416K ﹤0.01% 298
2015
Q1 		$464K Buy
+13,992
New +$462K ﹤0.01% 323

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss's CTBI Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Community Trust Bancorp (CTBI) in Q1 2016, closing a stake of 24,554 shares — an estimated $858K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CTBI in Q1 2015 and held it in 4 quarters. The position peaked at $941K in Q3 2015. 99 funds tracked by Wall St. Rank hold CTBI as of Q1 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Community Trust Bancorp position as of Q1 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 24,554 Community Trust Bancorp shares in Q1 2016, an estimated $858K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Community Trust Bancorp in Q1 2015 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Community Trust Bancorp position peaked at $941K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.