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BlackRock Advisors’s Community Trust Bancorp CTBI Stock Holding History

BlackRock Advisors’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
Q4 		$472K Buy
9,522
+1,042
+12% +$42.6K ﹤0.01% 2240
2016
Q3 		$315K Buy
8,480
+723
+9% +$26K ﹤0.01% 2422
2016
Q2 		$269K Buy
7,757
+115
+2% +$4.07K ﹤0.01% 2463
2016
Q1 		$270K Buy
7,642
+459
+6% +$15.6K ﹤0.01% 2403
2015
Q4 		$251K Sell
7,183
-3,085
-30% -$109K ﹤0.01% 2444
2015
Q3 		$365K Buy
10,268
+92
+0.9% +$3.22K ﹤0.01% 2404
2015
Q2 		$355K Buy
10,176
+143
+1% +$4.76K ﹤0.01% 2432
2015
Q1 		$333K Buy
10,033
+1,585
+19% +$52.3K ﹤0.01% 2377
2014
Q4 		$309K Sell
8,448
-450
-5% -$16.1K ﹤0.01% 2343
2014
Q3 		$299K Sell
8,898
-116
-1% -$4.05K ﹤0.01% 2351
2014
Q2 		$308K Sell
9,014
-1,394
-13% -$48.3K ﹤0.01% 2368
2014
Q1 		$392K Buy
10,408
+260
+3% +$9.69K ﹤0.01% 2223
2013
Q4 		$417K Buy
10,148
+720
+8% +$28.2K ﹤0.01% 2166
2013
Q3 		$348K Buy
9,428
+22
+0.2% +$783 ﹤0.01% 2177
2013
Q2 		$305K Buy
+9,406
New +$297K ﹤0.01% 2188

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

BlackRock Advisors's CTBI Position: Q4 2016 in Review

BlackRock Advisors increased its Community Trust Bancorp (CTBI) stake by 12% in Q4 2016, buying an estimated $42.6K and bringing the position to 9,522 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

BlackRock Advisors first reported a position in CTBI in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

  • BlackRock Advisors held 9,522 shares of Community Trust Bancorp worth $472K as of Q4 2016.
  • BlackRock Advisors bought 1,042 Community Trust Bancorp shares in Q4 2016, an estimated $42.6K.
  • Community Trust Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2240 holding.
  • BlackRock Advisors first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.