Rothschild & Co Asset Management US’s Community Trust Bancorp CTBI Stock Holding History

Rothschild & Co Asset Management US’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	-56,370	Closed	-$2.8M	–	572
2016 Q4	$2.8M	Buy	56,370 +3,190	+6%	+$130K	0.04%	320
2016 Q3	$1.97M	Buy	53,180 +67	+0.1%	+$2.41K	0.03%	317
2016 Q2	$1.84M	Buy	53,113 +4,359	+9%	+$154K	0.03%	324
2016 Q1	$1.72M	Sell	48,754 -1,491	-3%	-$50.7K	0.03%	301
2015 Q4	$1.76M	Buy	50,245 +440	+0.9%	+$15.5K	0.03%	317
2015 Q3	$1.77M	Sell	49,805 -7,303	-13%	-$256K	0.03%	310
2015 Q2	$1.99M	Buy	+57,108	New	+$1.9M	0.04%	307

Other funds holding CTBI

CTI

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

BlackRock New York $5.72T AUM 30.48% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's CTBI Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Community Trust Bancorp (CTBI) in Q1 2017, closing a stake of 56,370 shares — an estimated $2.8M sold.

Rothschild & Co Asset Management US first reported a position in CTBI in Q2 2015 and held it in 7 quarters. The position peaked at $2.8M in Q4 2016. 108 funds tracked by Wall St. Rank hold CTBI as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Community Trust Bancorp position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 56,370 Community Trust Bancorp shares in Q1 2017, an estimated $2.8M.
Rothschild & Co Asset Management US first reported a position in Community Trust Bancorp in Q2 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Community Trust Bancorp position peaked at $2.8M in Q4 2016.
108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.