Parallax Volatility Advisers
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Parallax Volatility Advisers’s Community Trust Bancorp CTBI Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-220
Closed -$10K – 2238
2018
Q1 		$10K Sell
220
-2,174
-91% -$101K ﹤0.01% 1850
2017
Q4 		$113K Buy
+2,394
New +$115K ﹤0.01% 2723

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's CTBI Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Community Trust Bancorp (CTBI) in Q2 2018, closing a stake of 220 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in CTBI in Q4 2017 and held it in 2 quarters. The position peaked at $113K in Q4 2017. 124 funds tracked by Wall St. Rank hold CTBI as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Community Trust Bancorp position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 220 Community Trust Bancorp shares in Q2 2018, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Community Trust Bancorp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Community Trust Bancorp position peaked at $113K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.