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Reinhart Partners’s Community Trust Bancorp CTBI Stock Holding History

Reinhart Partners’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
2013
Q4 		– Sell
-41,987
Closed -$1.55M – 178
2013
Q3 		$1.55M Sell
41,987
-7,095
-14% -$253K 0.13% 126
2013
Q2 		$1.59M Buy
+49,082
New +$1.55M 0.15% 116

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Reinhart Partners's CTBI Position: Q4 2013 in Review

Reinhart Partners sold out of Community Trust Bancorp (CTBI) in Q4 2013, closing a stake of 41,987 shares — an estimated $1.55M sold.

Reinhart Partners first reported a position in CTBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 91 funds tracked by Wall St. Rank hold CTBI as of Q4 2013.

  • Reinhart Partners reported no remaining Community Trust Bancorp position as of Q4 2013 after selling out during the quarter.
  • Reinhart Partners sold 41,987 Community Trust Bancorp shares in Q4 2013, an estimated $1.55M.
  • Reinhart Partners first reported a position in Community Trust Bancorp in Q2 2013 and held it in 2 quarters.
  • Reinhart Partners's Community Trust Bancorp position peaked at $1.59M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2013.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.