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Nationwide Fund Advisors’s Community Trust Bancorp CTBI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-32,869
Closed -$1.53M – 496
2017
Q3 		$1.53M Sell
32,869
-500
-1% -$21.5K 0.01% 1573
2017
Q2 		$1.46M Buy
33,369
+2,639
+9% +$116K 0.01% 1567
2017
Q1 		$1.41M Buy
30,730
+5,998
+24% +$279K 0.01% 1570
2016
Q4 		$1.23M Sell
24,732
-47
-0.2% -$1.92K 0.01% 1661
2016
Q3 		$920K Hold
24,779
– – ﹤0.01% 1839
2016
Q2 		$859K Sell
24,779
-500
-2% -$17.7K ﹤0.01% 1832
2016
Q1 		$893K Sell
25,279
-300
-1% -$10.2K ﹤0.01% 1777
2015
Q4 		$894K Buy
25,579
+35
+0.1% +$1.23K ﹤0.01% 1783
2015
Q3 		$907K Hold
25,544
– – ﹤0.01% 1779
2015
Q2 		$891K Sell
25,544
-3,063
-11% -$102K ﹤0.01% 1930
2015
Q1 		$949K Sell
28,607
-1,044
-4% -$34.5K ﹤0.01% 1910
2014
Q4 		$1.09M Sell
29,651
-983
-3% -$35.1K ﹤0.01% 1780
2014
Q3 		$1.03M Buy
30,634
+72
+0.2% +$2.51K ﹤0.01% 1818
2014
Q2 		$1.05M Sell
30,562
-325
-1% -$11.3K ﹤0.01% 1837
2014
Q1 		$1.17M Sell
30,887
-327
-1% -$12.2K 0.01% 1654
2013
Q4 		$1.28M Sell
31,214
-892
-3% -$34.9K 0.01% 1726
2013
Q3 		$1.19M Buy
32,106
+709
+2% +$25.2K 0.01% 1748
2013
Q2 		$1.02M Buy
+31,397
New +$992K 0.01% 1669

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nationwide Fund Advisors's CTBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Community Trust Bancorp (CTBI) in Q4 2017, closing a stake of 32,869 shares — an estimated $1.53M sold.

Nationwide Fund Advisors first reported a position in CTBI in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q3 2017. 117 funds tracked by Wall St. Rank hold CTBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Community Trust Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,869 Community Trust Bancorp shares in Q4 2017, an estimated $1.53M.
  • Nationwide Fund Advisors first reported a position in Community Trust Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Community Trust Bancorp position peaked at $1.53M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.