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Reilly Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History

Reilly Financial Advisors’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
-880
Closed -$32K – 1308
2014
Q4 		$32K Hold
880
– – 0.01% 319
2014
Q3 		$30K Hold
880
– – 0.01% 325
2014
Q2 		$31K Buy
+880
New +$30.5K 0.01% 330

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's CTBI Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Community Trust Bancorp (CTBI) in Q1 2015, closing a stake of 880 shares — an estimated $32K sold.

Reilly Financial Advisors first reported a position in CTBI in Q2 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 90 funds tracked by Wall St. Rank hold CTBI as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Community Trust Bancorp position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 880 Community Trust Bancorp shares in Q1 2015, an estimated $32K.
  • Reilly Financial Advisors first reported a position in Community Trust Bancorp in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Community Trust Bancorp position peaked at $32K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.