Regions Financial Corp’s Community Trust Bancorp CTBI Stock Holding History

Regions Financial Corp’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
2015 Q1	–	Sell	-20,826	Closed	-$762K	–	924
2014 Q4	$762K	Buy	20,826 +146	+0.7%	+$5.21K	0.01%	578
2014 Q3	$695K	Buy	20,680 +638	+3%	+$22.3K	0.01%	699
2014 Q2	$686K	Buy	20,042 +1,070	+6%	+$37.1K	0.01%	705
2014 Q1	$715K	Buy	18,972 +2,407	+15%	+$89.7K	0.01%	687
2013 Q4	$680K	Buy	16,565 +1,066	+7%	+$41.7K	0.01%	679
2013 Q3	$572K	Buy	15,499 +250	+2%	+$8.9K	0.01%	706
2013 Q2	$494K	Buy	+15,249	New	+$482K	0.01%	723

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Regions Financial Corp's CTBI Position: Q1 2015 in Review

Regions Financial Corp sold out of Community Trust Bancorp (CTBI) in Q1 2015, closing a stake of 20,826 shares — an estimated $762K sold.

Regions Financial Corp first reported a position in CTBI in Q2 2013 and held it in 7 quarters. The position peaked at $762K in Q4 2014. 90 funds tracked by Wall St. Rank hold CTBI as of Q1 2015.

Regions Financial Corp reported no remaining Community Trust Bancorp position as of Q1 2015 after selling out during the quarter.
Regions Financial Corp sold 20,826 Community Trust Bancorp shares in Q1 2015, an estimated $762K.
Regions Financial Corp first reported a position in Community Trust Bancorp in Q2 2013 and held it in 7 quarters.
Regions Financial Corp's Community Trust Bancorp position peaked at $762K in Q4 2014.
90 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2015.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.