Bryn Mawr Capital Management Inc’s Community Trust Bancorp CTBI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-14,581	Closed	-$518K	–	75
2015 Q3	$518K	Sell	14,581 -25,726	-64%	-$901K	0.09%	254
2015 Q2	$1.41M	Sell	40,307 -72,394	-64%	-$2.41M	0.21%	142
2015 Q1	$3.74M	Buy	+112,701	New	+$3.72M	0.49%	68
2014 Q4	–	Sell	-53,978	Closed	-$1.81M	–	511
2014 Q3	$1.81M	Sell	53,978 -7,010	-11%	-$245K	0.19%	153
2014 Q2	$2.09M	Sell	60,988 -135,088	-69%	-$4.68M	0.2%	155
2014 Q1	$7.39M	Sell	196,076 -183,252	-48%	-$6.83M	0.66%	40
2013 Q4	$15.6M	Buy	379,328 +305,945	+417%	+$12M	1%	18
2013 Q3	$2.71M	Sell	73,383 -218,998	-75%	-$7.8M	0.17%	158
2013 Q2	$9.47M	Buy	+292,381	New	+$9.24M	0.64%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Bryn Mawr Capital Management Inc's CTBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Community Trust Bancorp (CTBI) in Q4 2015, closing a stake of 14,581 shares — an estimated $518K sold.

Bryn Mawr Capital Management Inc first reported a position in CTBI in Q2 2013 and held it in 9 quarters. The position peaked at $15.6M in Q4 2013. 94 funds tracked by Wall St. Rank hold CTBI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Community Trust Bancorp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 14,581 Community Trust Bancorp shares in Q4 2015, an estimated $518K.
Bryn Mawr Capital Management Inc first reported a position in Community Trust Bancorp in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Community Trust Bancorp position peaked at $15.6M in Q4 2013.
94 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.