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Edge Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Edge Asset 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
2015
Q1 		– Sell
-139,299
Closed -$5.1M – 298
2014
Q4 		$5.1M Sell
139,299
-151,114
-52% -$5.39M 0.05% 256
2014
Q3 		$9.77M Sell
290,413
-4,755
-2% -$166K 0.1% 216
2014
Q2 		$10.1M Buy
295,168
+13,614
+5% +$471K 0.1% 210
2014
Q1 		$10.6M Buy
281,554
+63,154
+29% +$2.35M 0.11% 204
2013
Q4 		$8.97M Sell
218,400
-164,733
-43% -$6.45M 0.1% 209
2013
Q3 		$13.3M Buy
383,133
+202,814
+112% +$7.22M 0.08% 207
2013
Q2 		$5.84M Buy
+180,319
New +$5.7M 0.07% 214

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edge Asset Management's CTBI Position: Q1 2015 in Review

Edge Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2015, closing a stake of 139,299 shares — an estimated $5.1M sold.

Edge Asset Management first reported a position in CTBI in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2013. 90 funds tracked by Wall St. Rank hold CTBI as of Q1 2015.

  • Edge Asset Management reported no remaining Community Trust Bancorp position as of Q1 2015 after selling out during the quarter.
  • Edge Asset Management sold 139,299 Community Trust Bancorp shares in Q1 2015, an estimated $5.1M.
  • Edge Asset Management first reported a position in Community Trust Bancorp in Q2 2013 and held it in 7 quarters.
  • Edge Asset Management's Community Trust Bancorp position peaked at $13.3M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2015.

Based on Edge Asset Management's 13F filing for Q1 2015, filed 12 May 2015.