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Managed Account Advisors’s Community Trust Bancorp CTBI Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-17,888
Closed -$655K – 2978
2014
Q4 		$655K Sell
17,888
-90
-0.5% -$3.21K ﹤0.01% 2155
2014
Q3 		$605K Buy
17,978
+1,690
+10% +$58.9K ﹤0.01% 2150
2014
Q2 		$557K Buy
16,288
+1,262
+8% +$43.7K ﹤0.01% 2144
2014
Q1 		$567K Buy
15,026
+1,963
+15% +$73.2K ﹤0.01% 2070
2013
Q4 		$536K Buy
13,063
+1,611
+14% +$63.1K ﹤0.01% 2049
2013
Q3 		$423K Buy
11,452
+219
+2% +$7.8K ﹤0.01% 2056
2013
Q2 		$364K Buy
+11,233
New +$355K ﹤0.01% 2074

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's CTBI Position: Q1 2015 in Review

Managed Account Advisors sold out of Community Trust Bancorp (CTBI) in Q1 2015, closing a stake of 17,888 shares — an estimated $655K sold.

Managed Account Advisors first reported a position in CTBI in Q2 2013 and held it in 7 quarters. The position peaked at $655K in Q4 2014. 90 funds tracked by Wall St. Rank hold CTBI as of Q1 2015.

  • Managed Account Advisors reported no remaining Community Trust Bancorp position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 17,888 Community Trust Bancorp shares in Q1 2015, an estimated $655K.
  • Managed Account Advisors first reported a position in Community Trust Bancorp in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Community Trust Bancorp position peaked at $655K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.