Loomis, Sayles & Company’s Community Trust Bancorp CTBI Stock Holding History

Loomis, Sayles & Company’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
2018 Q4	–	Sell	-160	Closed	-$7K	–	853
2018 Q3	$7K	Hold	160	–	–	﹤0.01%	860
2018 Q2	$8K	Sell	160 -207	-56%	-$10.2K	﹤0.01%	824
2018 Q1	$17K	Buy	367 +207	+129%	+$9.63K	﹤0.01%	782
2017 Q4	$8K	Hold	160	–	–	﹤0.01%	798
2017 Q3	$7K	Buy	160 +44	+38%	+$1.89K	﹤0.01%	817
2017 Q2	$5K	Hold	116	–	–	﹤0.01%	862
2017 Q1	$5K	Buy	+116	New	+$5.4K	﹤0.01%	869

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company's CTBI Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Community Trust Bancorp (CTBI) in Q4 2018, closing a stake of 160 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in CTBI in Q1 2017 and held it in 7 quarters. The position peaked at $17K in Q1 2018. 117 funds tracked by Wall St. Rank hold CTBI as of Q4 2018.

Loomis, Sayles & Company reported no remaining Community Trust Bancorp position as of Q4 2018 after selling out during the quarter.
Loomis, Sayles & Company sold 160 Community Trust Bancorp shares in Q4 2018, an estimated $7K.
Loomis, Sayles & Company first reported a position in Community Trust Bancorp in Q1 2017 and held it in 7 quarters.
Loomis, Sayles & Company's Community Trust Bancorp position peaked at $17K in Q1 2018.
117 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.