Davis Asset Management’s Stock Yards Bancorp SYBT Stock Holding History

Davis Asset Management’s Portfolio SYBT Stock Details SYBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-225,180	Closed	-$6.36M	–	27
2016 Q2	$6.36M	Hold	225,180	–	–	1.1%	22
2016 Q1	$5.78M	Hold	225,180	–	–	1.04%	21
2015 Q4	$5.67M	Hold	225,180	–	–	1.1%	22
2015 Q3	$5.46M	Hold	225,180	–	–	1.1%	22
2015 Q2	$5.67M	Hold	225,180	–	–	1.17%	21
2015 Q1	$5.17M	Buy	225,180 +82,500	+58%	+$1.8M	1.18%	23
2014 Q4	$3.17M	Buy	142,680 +7,773	+6%	+$166K	0.79%	24
2014 Q3	$2.71M	Buy	+134,907	New	+$2.68M	0.74%	23

Other funds holding SYBT

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Davis Asset Management's SYBT Position: Q3 2016 in Review

Davis Asset Management sold out of Stock Yards Bancorp (SYBT) in Q3 2016, closing a stake of 225,180 shares — an estimated $6.36M sold.

Davis Asset Management first reported a position in SYBT in Q3 2014 and held it in 8 quarters. The position peaked at $6.36M in Q2 2016. 105 funds tracked by Wall St. Rank hold SYBT as of Q3 2016.

Davis Asset Management reported no remaining Stock Yards Bancorp position as of Q3 2016 after selling out during the quarter.
Davis Asset Management sold 225,180 Stock Yards Bancorp shares in Q3 2016, an estimated $6.36M.
Davis Asset Management first reported a position in Stock Yards Bancorp in Q3 2014 and held it in 8 quarters.
Davis Asset Management's Stock Yards Bancorp position peaked at $6.36M in Q2 2016.
105 funds tracked by Wall St. Rank held Stock Yards Bancorp as of Q3 2016.

Based on Davis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.