Dean Investment Associates’s Community Trust Bancorp CTBI Stock Holding History

Dean Investment Associates’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	-106,635	Closed	-$4.88M	–	207
2017 Q1	$4.88M	Buy	106,635 +9,005	+9%	+$419K	0.81%	50
2016 Q4	$4.84M	Buy	97,630 +1,930	+2%	+$78.9K	0.83%	50
2016 Q3	$3.55M	Buy	95,700 +2,190	+2%	+$78.8K	0.66%	71
2016 Q2	$3.24M	Buy	93,510 +14,500	+18%	+$514K	0.63%	82
2016 Q1	$2.79M	Buy	79,010 +2,005	+3%	+$68.2K	0.57%	83
2015 Q4	$2.69M	Sell	77,005 -2,075	-3%	-$73.1K	0.59%	80
2015 Q3	$2.81M	Buy	79,080 +35,635	+82%	+$1.25M	0.63%	69
2015 Q2	$1.51M	Buy	43,445 +1,310	+3%	+$43.6K	0.34%	116
2015 Q1	$1.4M	Buy	+42,135	New	+$1.39M	0.32%	110

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 Investment Associates's CTBI Position: Q2 2017 in Review

Dean Investment Associates sold out of Community Trust Bancorp (CTBI) in Q2 2017, closing a stake of 106,635 shares — an estimated $4.88M sold.

Dean Investment Associates first reported a position in CTBI in Q1 2015 and held it in 9 quarters. The position peaked at $4.88M in Q1 2017. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2017.

Dean Investment Associates reported no remaining Community Trust Bancorp position as of Q2 2017 after selling out during the quarter.
Dean Investment Associates sold 106,635 Community Trust Bancorp shares in Q2 2017, an estimated $4.88M.
Dean Investment Associates first reported a position in Community Trust Bancorp in Q1 2015 and held it in 9 quarters.
Dean Investment Associates's Community Trust Bancorp position peaked at $4.88M in Q1 2017.
108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2017.

Based on Dean Investment Associates's 13F filing for Q2 2017, filed 10 Aug 2017.