Russell Frank Company’s Community Trust Bancorp CTBI Stock Holding History

Russell Frank Company’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
2016 Q1	$672K	Buy	19,026 +208	+1%	+$7.07K	﹤0.01%	2340
2015 Q4	$667K	Sell	18,818 -6,354	-25%	-$224K	﹤0.01%	2389
2015 Q3	$893K	Sell	25,172 -4,744	-16%	-$166K	﹤0.01%	2238
2015 Q2	$1.04M	Buy	29,916 +3,579	+14%	+$119K	﹤0.01%	2295
2015 Q1	$873K	Buy	26,337 +2,538	+11%	+$83.8K	﹤0.01%	2213
2014 Q4	$880K	Buy	23,799 +208	+0.9%	+$7.42K	﹤0.01%	2202
2014 Q3	$793K	Hold	23,591	–	–	﹤0.01%	2170
2014 Q2	$808K	Sell	23,591 -2,809	-11%	-$97.3K	﹤0.01%	2154
2014 Q1	$996K	Buy	26,400 +7,370	+39%	+$275K	﹤0.01%	2096
2013 Q4	$713K	Sell	19,030 -3,300	-15%	-$129K	﹤0.01%	2209
2013 Q3	$823K	Buy	22,330 +10,517	+89%	+$375K	﹤0.01%	2272
2013 Q2	$383K	Buy	+11,813	New	+$373K	﹤0.01%	2409

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Russell Frank Company's CTBI Position: Q1 2016 in Review

Russell Frank Company increased its Community Trust Bancorp (CTBI) stake by 1.1% in Q1 2016, buying an estimated $7.07K and bringing the position to 19,026 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Russell Frank Company first reported a position in CTBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q2 2015. 99 funds tracked by Wall St. Rank hold CTBI as of Q1 2016.

Russell Frank Company held 19,026 shares of Community Trust Bancorp worth $672K as of Q1 2016.
Russell Frank Company bought 208 Community Trust Bancorp shares in Q1 2016, an estimated $7.07K.
Community Trust Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2340 holding.
Russell Frank Company first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Community Trust Bancorp position peaked at $1.04M in Q2 2015.
99 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.