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Old Mutual Customised Solutions’s Community Trust Bancorp CTBI Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-330
Closed -$11K – 884
2013
Q2 		$11K Buy
+330
New +$10.4K ﹤0.01% 1542

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Old Mutual Customised Solutions's CTBI Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Community Trust Bancorp (CTBI) in Q3 2013, closing a stake of 330 shares — an estimated $11K sold.

Old Mutual Customised Solutions first reported a position in CTBI in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 89 funds tracked by Wall St. Rank hold CTBI as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Community Trust Bancorp position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 330 Community Trust Bancorp shares in Q3 2013, an estimated $11K.
  • Old Mutual Customised Solutions first reported a position in Community Trust Bancorp in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Community Trust Bancorp position peaked at $11K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.