RQS
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Ramsey Quantitative Systems’s Community Trust Bancorp CTBI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-2,832
Closed -$112K – 50
2018
Q4 		$112K Buy
2,832
+956
+51% +$41.9K 0.13% 232
2018
Q3 		$87K Buy
1,876
+1,090
+139% +$53.7K 0.09% 247
2018
Q2 		$39K Buy
786
+569
+262% +$28.1K 0.04% 286
2018
Q1 		$10K Buy
+217
New +$10.1K 0.01% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's CTBI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Community Trust Bancorp (CTBI) in Q1 2019, closing a stake of 2,832 shares — an estimated $112K sold.

Ramsey Quantitative Systems first reported a position in CTBI in Q1 2018 and held it in 4 quarters. The position peaked at $112K in Q4 2018. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Community Trust Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,832 Community Trust Bancorp shares in Q1 2019, an estimated $112K.
  • Ramsey Quantitative Systems first reported a position in Community Trust Bancorp in Q1 2018 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Community Trust Bancorp position peaked at $112K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.