BlackRock Fund Advisors’s Community Trust Bancorp CTBI Stock Holding History

BlackRock Fund 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	$25M	Buy	504,665 +79,033	+19%	+$3.23M	﹤0.01%	2056
2016 Q3	$15.8M	Buy	425,632 +29,363	+7%	+$1.06M	﹤0.01%	2188
2016 Q2	$13.7M	Sell	396,269 -2,025	-0.5%	-$71.7K	﹤0.01%	2237
2016 Q1	$14.1M	Sell	398,294 -11,280	-3%	-$384K	﹤0.01%	2182
2015 Q4	$14.3M	Buy	409,574 +17,469	+4%	+$615K	﹤0.01%	2238
2015 Q3	$13.9M	Sell	392,105 -5,108	-1%	-$179K	﹤0.01%	2219
2015 Q2	$13.9M	Sell	397,213 -29,650	-7%	-$986K	﹤0.01%	2327
2015 Q1	$14.2M	Buy	426,863 +1,248	+0.3%	+$41.2K	﹤0.01%	2256
2014 Q4	$15.6M	Buy	425,615 +59,208	+16%	+$2.11M	﹤0.01%	2200
2014 Q3	$12.3M	Sell	366,407 -21,725	-6%	-$758K	﹤0.01%	2232
2014 Q2	$13.3M	Sell	388,132 -42,529	-10%	-$1.47M	﹤0.01%	2247
2014 Q1	$16.2M	Buy	430,661 +2,207	+0.5%	+$82.3K	﹤0.01%	2111
2013 Q4	$17.6M	Sell	428,454 -12,874	-3%	-$504K	0.01%	2063
2013 Q3	$16.3M	Buy	441,328 +43,856	+11%	+$1.56M	0.01%	2075
2013 Q2	$12.9M	Buy	+397,472	New	+$12.6M	﹤0.01%	2116

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's CTBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Community Trust Bancorp (CTBI) stake by 19% in Q4 2016, buying an estimated $3.23M and bringing the position to 504,665 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

BlackRock Fund 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 Fund Advisors held 504,665 shares of Community Trust Bancorp worth $25M as of Q4 2016.
BlackRock Fund Advisors bought 79,033 Community Trust Bancorp shares in Q4 2016, an estimated $3.23M.
Community Trust Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2056 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.