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GAM Holding’s Community Trust Bancorp CTBI Stock Holding History

GAM Holding’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
Q1 		– Sell
-2,030
Closed -$71K – 972
2015
Q4 		$71K Buy
+2,030
New +$71.5K ﹤0.01% 1091
2015
Q3 		– Sell
-1,400
Closed -$49K – 1123
2015
Q2 		$49K Buy
1,400
+308
+28% +$10.2K ﹤0.01% 1106
2015
Q1 		$36K Hold
1,092
– – ﹤0.01% 1085
2014
Q4 		$40K Buy
+1,092
New +$39K ﹤0.01% 1082

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GAM Holding's CTBI Position: Q1 2016 in Review

GAM Holding sold out of Community Trust Bancorp (CTBI) in Q1 2016, closing a stake of 2,030 shares — an estimated $71K sold.

GAM Holding first reported a position in CTBI in Q4 2014 and held it in 4 quarters. The position peaked at $71K in Q4 2015. 99 funds tracked by Wall St. Rank hold CTBI as of Q1 2016.

  • GAM Holding reported no remaining Community Trust Bancorp position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 2,030 Community Trust Bancorp shares in Q1 2016, an estimated $71K.
  • GAM Holding first reported a position in Community Trust Bancorp in Q4 2014 and held it in 4 quarters.
  • GAM Holding's Community Trust Bancorp position peaked at $71K in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.