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Smith Group Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Smith Group 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
-7,360
Closed -$273K – 460
2016
Q3 		$273K Sell
7,360
-530
-7% -$19.1K 0.01% 221
2016
Q2 		$273K Buy
7,890
+3,200
+68% +$113K 0.01% 221
2016
Q1 		$166K Buy
4,690
+1,170
+33% +$39.8K 0.01% 249
2015
Q4 		$123K Buy
3,520
+670
+24% +$23.6K ﹤0.01% 281
2015
Q3 		$101K Buy
2,850
+410
+17% +$14.4K ﹤0.01% 258
2015
Q2 		$85K Buy
2,440
+200
+9% +$6.65K ﹤0.01% 262
2015
Q1 		$74K Buy
2,240
+910
+68% +$30K ﹤0.01% 313
2014
Q4 		$49K Hold
1,330
– – ﹤0.01% 304
2014
Q3 		$45K Buy
+1,330
New +$46.4K ﹤0.01% 263

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

Smith Group Asset Management's CTBI Position: Q4 2016 in Review

Smith Group Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2016, closing a stake of 7,360 shares — an estimated $273K sold.

Smith Group Asset Management first reported a position in CTBI in Q3 2014 and held it in 9 quarters. The position peaked at $273K in Q3 2016. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

  • Smith Group Asset Management reported no remaining Community Trust Bancorp position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 7,360 Community Trust Bancorp shares in Q4 2016, an estimated $273K.
  • Smith Group Asset Management first reported a position in Community Trust Bancorp in Q3 2014 and held it in 9 quarters.
  • Smith Group Asset Management's Community Trust Bancorp position peaked at $273K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.