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MSI Financial Services’s Community Trust Bancorp CTBI Stock Holding History

MSI Financial Services’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
Q4 		$19K Buy
393
+3
+0.8% +$123 ﹤0.01% 2415
2016
Q3 		$14K Buy
+390
New +$14K ﹤0.01% 2585

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's CTBI Position: Q4 2016 in Review

MSI Financial Services increased its Community Trust Bancorp (CTBI) stake by 0.77% in Q4 2016, buying an estimated $123 and bringing the position to 393 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

MSI Financial Services first reported a position in CTBI in Q3 2016 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

  • MSI Financial Services held 393 shares of Community Trust Bancorp worth $19K as of Q4 2016.
  • MSI Financial Services bought 3 Community Trust Bancorp shares in Q4 2016, an estimated $123.
  • Community Trust Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2415 holding.
  • MSI Financial Services first reported a position in Community Trust Bancorp in Q3 2016 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.