Nomura Holdings
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Nomura Holdings’s Community Trust Bancorp CTBI Stock Holding History

Nomura Holdings’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
2015
Q3 		– Sell
-7,093
Closed -$247K – 1692
2015
Q2 		$247K Buy
+7,093
New +$236K ﹤0.01% 1522

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nomura Holdings's CTBI Position: Q3 2015 in Review

Nomura Holdings sold out of Community Trust Bancorp (CTBI) in Q3 2015, closing a stake of 7,093 shares — an estimated $247K sold.

Nomura Holdings first reported a position in CTBI in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2015.

  • Nomura Holdings reported no remaining Community Trust Bancorp position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 7,093 Community Trust Bancorp shares in Q3 2015, an estimated $247K.
  • Nomura Holdings first reported a position in Community Trust Bancorp in Q2 2015 and held it in 1 quarter.
  • Nomura Holdings's Community Trust Bancorp position peaked at $247K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.