SeaCrest Wealth Management’s Community Trust Bancorp CTBI Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-220	Closed	-$9K	–	790
2019 Q1	$9K	Hold	220	–	–	﹤0.01%	1554
2018 Q4	$9K	Hold	220	–	–	﹤0.01%	1520
2018 Q3	$10K	Hold	220	–	–	﹤0.01%	1643
2018 Q2	$11K	Hold	220	–	–	﹤0.01%	1568
2018 Q1	$10K	Hold	220	–	–	﹤0.01%	1570
2017 Q4	$10K	Buy	+220	New	+$10.6K	﹤0.01%	1585

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

DGHMC

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SeaCrest Wealth Management's CTBI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Community Trust Bancorp (CTBI) in Q2 2019, closing a stake of 220 shares — an estimated $9K sold.

SeaCrest Wealth Management first reported a position in CTBI in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q2 2018. 114 funds tracked by Wall St. Rank hold CTBI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Community Trust Bancorp position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 220 Community Trust Bancorp shares in Q2 2019, an estimated $9K.
SeaCrest Wealth Management first reported a position in Community Trust Bancorp in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Community Trust Bancorp position peaked at $11K in Q2 2018.
114 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.