Dean Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Dean Capital 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
2017 Q2	–	Sell	-55,772	Closed	-$2.55M	–	69
2017 Q1	$2.55M	Buy	55,772 +7,140	+15%	+$332K	1.75%	24
2016 Q4	$2.41M	Buy	48,632 +7,422	+18%	+$304K	1.91%	18
2016 Q3	$1.53M	Buy	41,210 +8,495	+26%	+$306K	1.59%	30
2016 Q2	$1.13M	Buy	32,715 +3,865	+13%	+$137K	1.56%	38
2016 Q1	$1.02M	Sell	28,850 -2,996	-9%	-$102K	1.42%	38
2015 Q4	$1.11M	Buy	31,846 +295	+0.9%	+$10.4K	1.51%	36
2015 Q3	$1.12M	Buy	31,551 +12,135	+63%	+$425K	1.56%	28
2015 Q2	$677K	Buy	19,416 +4,161	+27%	+$138K	0.99%	61
2015 Q1	$505K	Buy	+15,255	New	+$504K	0.96%	57

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

Dean Capital Management's CTBI Position: Q2 2017 in Review

Dean Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2017, closing a stake of 55,772 shares — an estimated $2.55M sold.

Dean Capital Management first reported a position in CTBI in Q1 2015 and held it in 9 quarters. The position peaked at $2.55M in Q1 2017. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2017.

Dean Capital Management reported no remaining Community Trust Bancorp position as of Q2 2017 after selling out during the quarter.
Dean Capital Management sold 55,772 Community Trust Bancorp shares in Q2 2017, an estimated $2.55M.
Dean Capital Management first reported a position in Community Trust Bancorp in Q1 2015 and held it in 9 quarters.
Dean Capital Management's Community Trust Bancorp position peaked at $2.55M in Q1 2017.
108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2017.

Based on Dean Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.