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Numeric Investors’s Community Trust Bancorp CTBI Stock Holding History

Numeric Investors’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
Q1 		– Sell
-4,100
Closed -$203K – 1030
2016
Q4 		$203K Buy
+4,100
New +$168K ﹤0.01% 993
2016
Q3 		– Sell
-17,124
Closed -$594K – 1080
2016
Q2 		$594K Buy
+17,124
New +$607K 0.01% 704

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Numeric Investors's CTBI Position: Q1 2017 in Review

Numeric Investors sold out of Community Trust Bancorp (CTBI) in Q1 2017, closing a stake of 4,100 shares — an estimated $203K sold.

Numeric Investors first reported a position in CTBI in Q2 2016 and held it in 2 quarters. The position peaked at $594K in Q2 2016. 108 funds tracked by Wall St. Rank hold CTBI as of Q1 2017.

  • Numeric Investors reported no remaining Community Trust Bancorp position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 4,100 Community Trust Bancorp shares in Q1 2017, an estimated $203K.
  • Numeric Investors first reported a position in Community Trust Bancorp in Q2 2016 and held it in 2 quarters.
  • Numeric Investors's Community Trust Bancorp position peaked at $594K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.