Next Financial Group’s Community Trust Bancorp CTBI Stock Holding History

Next Financial Group’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	-353	Closed	-$17K	–	484
2017 Q3	$17K	Buy	+353	New	+$15.2K	﹤0.01%	1023
2015 Q1	–	Sell	-600	Closed	-$22K	–	1856
2014 Q4	$22K	Hold	600	–	–	0.01%	935
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	1416
2014 Q2	$21K	Buy	+600	New	+$20.8K	0.01%	582

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

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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's CTBI Position: Q4 2017 in Review

Next Financial Group sold out of Community Trust Bancorp (CTBI) in Q4 2017, closing a stake of 353 shares — an estimated $17K sold.

Next Financial Group first reported a position in CTBI in Q2 2014 and held it in 4 quarters. The position peaked at $22K in Q4 2014. 117 funds tracked by Wall St. Rank hold CTBI as of Q4 2017.

Next Financial Group reported no remaining Community Trust Bancorp position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 353 Community Trust Bancorp shares in Q4 2017, an estimated $17K.
Next Financial Group first reported a position in Community Trust Bancorp in Q2 2014 and held it in 4 quarters.
Next Financial Group's Community Trust Bancorp position peaked at $22K in Q4 2014.
117 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.