BlackRock Group’s Community Trust Bancorp CTBI Stock Holding History

BlackRock Group’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	$624K	Buy	12,587 +504	+4%	+$20.6K	﹤0.01%	2291
2016 Q3	$448K	Sell	12,083 -580	-5%	-$20.9K	﹤0.01%	2346
2016 Q2	$439K	Sell	12,663 -72	-0.6%	-$2.55K	﹤0.01%	2313
2016 Q1	$450K	Buy	12,735 +3,588	+39%	+$122K	﹤0.01%	2280
2015 Q4	$320K	Hold	9,147	–	–	﹤0.01%	2368
2015 Q3	$325K	Buy	9,147 +1,579	+21%	+$55.3K	﹤0.01%	2371
2015 Q2	$264K	Hold	7,568	–	–	﹤0.01%	2499
2015 Q1	$251K	Sell	7,568 -496	-6%	-$16.4K	﹤0.01%	2419
2014 Q4	$295K	Hold	8,064	–	–	﹤0.01%	2401
2014 Q3	$272K	Sell	8,064 -1,801	-18%	-$62.8K	﹤0.01%	2368
2014 Q2	$338K	Sell	9,865 -20,350	-67%	-$705K	﹤0.01%	2328
2014 Q1	$1.14M	Hold	30,215	–	–	﹤0.01%	1926
2013 Q4	$1.24M	Hold	30,215	–	–	﹤0.01%	1847
2013 Q3	$1.11M	Buy	30,215 +932	+3%	+$33.2K	﹤0.01%	1840
2013 Q2	$948K	Buy	+29,283	New	+$925K	﹤0.01%	1800

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock Group's CTBI Position: Q4 2016 in Review

BlackRock Group increased its Community Trust Bancorp (CTBI) stake by 4.2% in Q4 2016, buying an estimated $20.6K and bringing the position to 12,587 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

BlackRock Group first reported a position in CTBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.24M in Q4 2013. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

BlackRock Group held 12,587 shares of Community Trust Bancorp worth $624K as of Q4 2016.
BlackRock Group bought 504 Community Trust Bancorp shares in Q4 2016, an estimated $20.6K.
Community Trust Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2291 holding.
BlackRock Group first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Community Trust Bancorp position peaked at $1.24M in Q4 2013.
118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

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