O'Shaughnessy Asset Management’s Community Trust Bancorp CTBI Stock Holding History

O'Shaughnessy Asset Management’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
2016 Q3	–	Sell	-300	Closed	-$10K	–	894
2016 Q2	$10K	Sell	300 -88	-23%	-$3.12K	﹤0.01%	780
2016 Q1	$14K	Buy	388 +28	+8%	+$952	﹤0.01%	718
2015 Q4	$13K	Buy	360 +32	+10%	+$1.13K	﹤0.01%	705
2015 Q3	$12K	Buy	+328	New	+$11.5K	﹤0.01%	689

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management's CTBI Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Community Trust Bancorp (CTBI) in Q3 2016, closing a stake of 300 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in CTBI in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 105 funds tracked by Wall St. Rank hold CTBI as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Community Trust Bancorp position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 300 Community Trust Bancorp shares in Q3 2016, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in Community Trust Bancorp in Q3 2015 and held it in 4 quarters.
O'Shaughnessy Asset Management's Community Trust Bancorp position peaked at $14K in Q1 2016.
105 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.