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

Delpha 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
2018
Q1 		– Sell
-32
Closed -$2K – 374
2017
Q4 		$2K Buy
+32
New +$1.54K ﹤0.01% 1479

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's CTBI Position: Q1 2018 in Review

Delpha Capital Management sold out of Community Trust Bancorp (CTBI) in Q1 2018, closing a stake of 32 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in CTBI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2018.

  • Delpha Capital Management reported no remaining Community Trust Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 32 Community Trust Bancorp shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in Community Trust Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Community Trust Bancorp position peaked at $2K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.