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FDx Advisors’s Community Trust Bancorp CTBI Stock Holding History

FDx Advisors’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
Q1 		– Sell
-11,681
Closed -$579K – 1133
2016
Q4 		$579K Buy
+11,681
New +$478K 0.02% 718

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FDx Advisors's CTBI Position: Q1 2017 in Review

FDx Advisors sold out of Community Trust Bancorp (CTBI) in Q1 2017, closing a stake of 11,681 shares — an estimated $579K sold.

FDx Advisors first reported a position in CTBI in Q4 2016 and held it in 1 quarter. The position peaked at $579K in Q4 2016. 108 funds tracked by Wall St. Rank hold CTBI as of Q1 2017.

  • FDx Advisors reported no remaining Community Trust Bancorp position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 11,681 Community Trust Bancorp shares in Q1 2017, an estimated $579K.
  • FDx Advisors first reported a position in Community Trust Bancorp in Q4 2016 and held it in 1 quarter.
  • FDx Advisors's Community Trust Bancorp position peaked at $579K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.