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Shell Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Shell Asset 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
2016
Q4 		– Sell
-15,412
Closed -$630K – 1065
2016
Q3 		$572K Sell
15,412
-707
-4% -$25.4K 0.01% 814
2016
Q2 		$559K Buy
+16,119
New +$571K 0.01% 707
2014
Q2 		– Sell
-20,133
Closed -$697K – 868
2014
Q1 		$759K Sell
20,133
-82
-0.4% -$3.06K 0.01% 753
2013
Q4 		$830K Buy
20,215
+3,271
+19% +$128K 0.01% 730
2013
Q3 		$625K Hold
16,944
– – 0.01% 742
2013
Q2 		$549K Buy
+16,944
New +$535K 0.01% 737

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's CTBI Position: Q4 2016 in Review

Shell Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2016, closing a stake of 15,412 shares — an estimated $630K sold.

Shell Asset Management first reported a position in CTBI in Q2 2013 and held it in 6 quarters. The position peaked at $830K in Q4 2013. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

  • Shell Asset Management reported no remaining Community Trust Bancorp position as of Q4 2016 after selling out during the quarter.
  • Shell Asset Management sold 15,412 Community Trust Bancorp shares in Q4 2016, an estimated $630K.
  • Shell Asset Management first reported a position in Community Trust Bancorp in Q2 2013 and held it in 6 quarters.
  • Shell Asset Management's Community Trust Bancorp position peaked at $830K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.