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Ground Swell Capital’s Community Trust Bancorp CTBI Stock Holding History

Ground Swell Capital’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
2014
Q3 		$3K Sell
93
-207
-69% -$7.22K 0.01% 1711
2014
Q2 		$10K Buy
+300
New +$10.4K 0.02% 705

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ground Swell Capital's CTBI Position: Q3 2014 in Review

Ground Swell Capital reduced its Community Trust Bancorp (CTBI) stake by 69% in Q3 2014, selling an estimated $7.22K and leaving 93 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #1711.

Ground Swell Capital first reported a position in CTBI in Q2 2014 and has held it in 2 quarters since. The position peaked at $10K in Q2 2014. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2014.

  • Ground Swell Capital held 93 shares of Community Trust Bancorp worth $3K as of Q3 2014.
  • Ground Swell Capital sold 207 Community Trust Bancorp shares in Q3 2014, an estimated $7.22K.
  • Community Trust Bancorp made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1711 holding.
  • Ground Swell Capital first reported a position in Community Trust Bancorp in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Community Trust Bancorp position peaked at $10K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.