HCM
CTBI icon

HMS Capital Management’s Community Trust Bancorp CTBI Stock Holding History

HMS Capital 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
2019
Q3 		– Sell
-1,127
Closed -$48K – 231
2019
Q2 		$48K Buy
+1,127
New +$46.8K 0.02% 219

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMS Capital Management's CTBI Position: Q3 2019 in Review

HMS Capital Management sold out of Community Trust Bancorp (CTBI) in Q3 2019, closing a stake of 1,127 shares — an estimated $48K sold.

HMS Capital Management first reported a position in CTBI in Q2 2019 and held it in 1 quarter. The position peaked at $48K in Q2 2019. 120 funds tracked by Wall St. Rank hold CTBI as of Q3 2019.

  • HMS Capital Management reported no remaining Community Trust Bancorp position as of Q3 2019 after selling out during the quarter.
  • HMS Capital Management sold 1,127 Community Trust Bancorp shares in Q3 2019, an estimated $48K.
  • HMS Capital Management first reported a position in Community Trust Bancorp in Q2 2019 and held it in 1 quarter.
  • HMS Capital Management's Community Trust Bancorp position peaked at $48K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.