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Emerald Acquisition’s Community Trust Bancorp CTBI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$533K Sell
14,358
-712
-5% -$25.6K ﹤0.01% 2417
2016
Q2 		$522K Buy
+15,070
New +$534K ﹤0.01% 2453

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's CTBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Community Trust Bancorp (CTBI) stake by 4.7% in Q3 2016, selling an estimated $25.6K and leaving 14,358 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Emerald Acquisition first reported a position in CTBI in Q2 2016 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold CTBI as of Q3 2016.

  • Emerald Acquisition held 14,358 shares of Community Trust Bancorp worth $533K as of Q3 2016.
  • Emerald Acquisition sold 712 Community Trust Bancorp shares in Q3 2016, an estimated $25.6K.
  • Community Trust Bancorp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2417 holding.
  • Emerald Acquisition first reported a position in Community Trust Bancorp in Q2 2016 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.