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BlackRock Institutional Trust’s Community Trust Bancorp CTBI Stock Holding History

BlackRock Institutional Trust’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 		$26.1M Buy
525,199
+28,011
+6% +$1.15M ﹤0.01% 1776
2016
Q3 		$18.5M Buy
497,188
+3,862
+0.8% +$139K ﹤0.01% 1949
2016
Q2 		$17.1M Sell
493,326
-4,315
-0.9% -$153K ﹤0.01% 1945
2016
Q1 		$17.6M Buy
497,641
+4,494
+0.9% +$153K ﹤0.01% 1906
2015
Q4 		$17.2M Buy
493,147
+3,850
+0.8% +$136K ﹤0.01% 1964
2015
Q3 		$17.4M Buy
489,297
+15,364
+3% +$538K ﹤0.01% 1934
2015
Q2 		$16.5M Sell
473,933
-18,495
-4% -$615K ﹤0.01% 2053
2015
Q1 		$16.3M Buy
492,428
+14,720
+3% +$486K ﹤0.01% 2074
2014
Q4 		$17.5M Sell
477,708
-6,591
-1% -$235K ﹤0.01% 1993
2014
Q3 		$16.3M Sell
484,299
-10,817
-2% -$377K ﹤0.01% 2008
2014
Q2 		$16.9M Sell
495,116
-2,153
-0.4% -$74.6K ﹤0.01% 2073
2014
Q1 		$18.8M Buy
497,269
+3,620
+0.7% +$135K ﹤0.01% 2000
2013
Q4 		$20.3M Sell
493,649
-9,028
-2% -$353K ﹤0.01% 1931
2013
Q3 		$18.5M Sell
502,677
-8,318
-2% -$296K ﹤0.01% 1917
2013
Q2 		$16.5M Buy
+510,995
New +$16.1M ﹤0.01% 1952

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

BlackRock Institutional Trust's CTBI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Community Trust Bancorp (CTBI) stake by 5.6% in Q4 2016, buying an estimated $1.15M and bringing the position to 525,199 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

BlackRock Institutional Trust 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 Institutional Trust held 525,199 shares of Community Trust Bancorp worth $26.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 28,011 Community Trust Bancorp shares in Q4 2016, an estimated $1.15M.
  • Community Trust Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1776 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.