MCM
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Manchester Capital Management’s Community Trust Bancorp CTBI Stock Holding History

Manchester 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
2016
Q2 		– Sell
-2,223
Closed -$79K – 541
2016
Q1 		$79K Buy
+2,223
New +$75.6K 0.01% 355

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Capital Management's CTBI Position: Q2 2016 in Review

Manchester Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2016, closing a stake of 2,223 shares — an estimated $79K sold.

Manchester Capital Management first reported a position in CTBI in Q1 2016 and held it in 1 quarter. The position peaked at $79K in Q1 2016. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2016.

  • Manchester Capital Management reported no remaining Community Trust Bancorp position as of Q2 2016 after selling out during the quarter.
  • Manchester Capital Management sold 2,223 Community Trust Bancorp shares in Q2 2016, an estimated $79K.
  • Manchester Capital Management first reported a position in Community Trust Bancorp in Q1 2016 and held it in 1 quarter.
  • Manchester Capital Management's Community Trust Bancorp position peaked at $79K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2016.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.