Naples Global Advisors’s Community Trust Bancorp CTBI Stock Holding History

Naples Global 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
2018 Q4	–	Sell	-4,402	Closed	-$204K	–	292
2018 Q3	$204K	Hold	4,402	–	–	0.05%	288
2018 Q2	$220K	Sell	4,402 -330	-7%	-$16.3K	0.06%	284
2018 Q1	$214K	Hold	4,732	–	–	0.06%	274
2017 Q4	$223K	Hold	4,732	–	–	0.07%	266
2017 Q3	$220K	Hold	4,732	–	–	0.07%	256
2017 Q2	$207K	Sell	4,732 -137	-3%	-$6K	0.07%	257
2017 Q1	$223K	Sell	4,869 -150	-3%	-$6.98K	0.08%	253
2016 Q4	$249K	Buy	+5,019	New	+$205K	0.1%	235
2016 Q1	–	Sell	-5,731	Closed	-$200K	–	249
2015 Q4	$200K	Hold	5,731	–	–	0.1%	214
2015 Q3	$204K	Buy	+5,731	New	+$201K	0.1%	218

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

Naples Global Advisors's CTBI Position: Q4 2018 in Review

Naples Global Advisors sold out of Community Trust Bancorp (CTBI) in Q4 2018, closing a stake of 4,402 shares — an estimated $204K sold.

Naples Global Advisors first reported a position in CTBI in Q3 2015 and held it in 10 quarters. The position peaked at $249K in Q4 2016. 117 funds tracked by Wall St. Rank hold CTBI as of Q4 2018.

Naples Global Advisors reported no remaining Community Trust Bancorp position as of Q4 2018 after selling out during the quarter.
Naples Global Advisors sold 4,402 Community Trust Bancorp shares in Q4 2018, an estimated $204K.
Naples Global Advisors first reported a position in Community Trust Bancorp in Q3 2015 and held it in 10 quarters.
Naples Global Advisors's Community Trust Bancorp position peaked at $249K in Q4 2016.
117 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2018.

Based on Naples Global Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.