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Quotient Investors’s Community Trust Bancorp CTBI Stock Holding History

Quotient 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
-4,300
Closed -$213K – 179
2016
Q4 		$213K Buy
+4,300
New +$176K 0.13% 161
2014
Q3 		– Sell
-31,459
Closed -$1.08M – 248
2014
Q2 		$1.08M Sell
31,459
-3,191
-9% -$111K 0.23% 136
2014
Q1 		$1.31M Buy
34,650
+8,140
+31% +$303K 0.3% 109
2013
Q4 		$1.09M Buy
26,510
+4,180
+19% +$164K 0.26% 123
2013
Q3 		$824K Hold
22,330
– – 0.22% 142
2013
Q2 		$723K Buy
+22,330
New +$706K 0.2% 142

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

Quotient Investors's CTBI Position: Q1 2017 in Review

Quotient Investors sold out of Community Trust Bancorp (CTBI) in Q1 2017, closing a stake of 4,300 shares — an estimated $213K sold.

Quotient Investors first reported a position in CTBI in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q1 2014. 108 funds tracked by Wall St. Rank hold CTBI as of Q1 2017.

  • Quotient Investors reported no remaining Community Trust Bancorp position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 4,300 Community Trust Bancorp shares in Q1 2017, an estimated $213K.
  • Quotient Investors first reported a position in Community Trust Bancorp in Q2 2013 and held it in 6 quarters.
  • Quotient Investors's Community Trust Bancorp position peaked at $1.31M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.