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BlackRock Investment Management’s Community Trust Bancorp CTBI Stock Holding History

BlackRock Investment Management’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 		$3.25M Sell
65,470
-886
-1% -$36.2K ﹤0.01% 1871
2016
Q3 		$2.46M Sell
66,356
-253
-0.4% -$9.1K ﹤0.01% 1983
2016
Q2 		$2.31M Buy
66,609
+6,537
+11% +$232K ﹤0.01% 1987
2016
Q1 		$2.12M Sell
60,072
-525
-0.9% -$17.9K ﹤0.01% 1959
2015
Q4 		$2.12M Buy
60,597
+555
+0.9% +$19.5K ﹤0.01% 2045
2015
Q3 		$2.13M Buy
60,042
+341
+0.6% +$11.9K ﹤0.01% 2037
2015
Q2 		$2.08M Buy
59,701
+7,549
+14% +$251K ﹤0.01% 2195
2015
Q1 		$1.73M Buy
52,152
+354
+0.7% +$11.7K ﹤0.01% 2137
2014
Q4 		$1.9M Sell
51,798
-332
-0.6% -$11.8K ﹤0.01% 2080
2014
Q3 		$1.75M Buy
52,130
+806
+2% +$28.1K ﹤0.01% 2093
2014
Q2 		$1.76M Sell
51,324
-1,898
-4% -$65.7K ﹤0.01% 2179
2014
Q1 		$2.01M Buy
53,222
+605
+1% +$22.6K ﹤0.01% 2041
2013
Q4 		$2.16M Sell
52,617
-1,472
-3% -$57.6K ﹤0.01% 1975
2013
Q3 		$2M Buy
54,089
+357
+0.7% +$12.7K ﹤0.01% 1969
2013
Q2 		$1.74M Buy
+53,732
New +$1.7M ﹤0.01% 1961

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 Investment Management's CTBI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Community Trust Bancorp (CTBI) stake by 1.3% in Q4 2016, selling an estimated $36.2K and leaving 65,470 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

BlackRock Investment Management 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 Investment Management held 65,470 shares of Community Trust Bancorp worth $3.25M as of Q4 2016.
  • BlackRock Investment Management sold 886 Community Trust Bancorp shares in Q4 2016, an estimated $36.2K.
  • Community Trust Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1871 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.