QBFM
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QS Batterymarch Financial Management’s Community Trust Bancorp CTBI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.01M Sell
30,014
-3,540
-11% -$123K 0.03% 526
2014
Q2 		$1.15M Sell
33,554
-5,172
-13% -$179K 0.03% 512
2014
Q1 		$1.46M Sell
38,726
-1,705
-4% -$63.6K 0.03% 580
2013
Q4 		$1.66M Sell
40,431
-418
-1% -$16.4K 0.04% 525
2013
Q3 		$1.51M Hold
40,849
– – 0.03% 549
2013
Q2 		$1.32M Buy
+40,849
New +$1.29M 0.03% 588

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's CTBI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Community Trust Bancorp (CTBI) stake by 11% in Q3 2014, selling an estimated $123K and leaving 30,014 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #526.

QS Batterymarch Financial Management first reported a position in CTBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.66M in Q4 2013. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2014.

  • QS Batterymarch Financial Management held 30,014 shares of Community Trust Bancorp worth $1.01M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,540 Community Trust Bancorp shares in Q3 2014, an estimated $123K.
  • Community Trust Bancorp made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #526 holding.
  • QS Batterymarch Financial Management first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Community Trust Bancorp position peaked at $1.66M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.