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Jefferies Group’s Community Trust Bancorp CTBI Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-1,354
Closed -$47K – 2405
2015
Q2 		$47K Buy
+1,354
New +$45K ﹤0.01% 2452

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's CTBI Position: Q3 2015 in Review

Jefferies Group sold out of Community Trust Bancorp (CTBI) in Q3 2015, closing a stake of 1,354 shares — an estimated $47K sold.

Jefferies Group first reported a position in CTBI in Q2 2015 and held it in 1 quarter. The position peaked at $47K in Q2 2015. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2015.

  • Jefferies Group reported no remaining Community Trust Bancorp position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,354 Community Trust Bancorp shares in Q3 2015, an estimated $47K.
  • Jefferies Group first reported a position in Community Trust Bancorp in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Community Trust Bancorp position peaked at $47K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.