CTI
AC

Community Trust & Investment’s Associated Capital Group AC Stock Holding History

Community Trust & Investment’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,005
Closed -$307K – 105
2016
Q1 		$307K Hold
11,005
– – 0.04% 100
2015
Q4 		$334K Buy
+11,005
New +$344K 0.04% 100

Other funds holding AC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Trust & Investment's AC Position: Q2 2016 in Review

Community Trust & Investment sold out of Associated Capital Group (AC) in Q2 2016, closing a stake of 11,005 shares — an estimated $307K sold.

Community Trust & Investment first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $334K in Q4 2015. 61 funds tracked by Wall St. Rank hold AC as of Q2 2016.

  • Community Trust & Investment reported no remaining Associated Capital Group position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 11,005 Associated Capital Group shares in Q2 2016, an estimated $307K.
  • Community Trust & Investment first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Community Trust & Investment's Associated Capital Group position peaked at $334K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.