Stone Ridge Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-7,721	Closed	-$358K	–	1267
2018 Q3	$358K	Buy	7,721 +1,100	+17%	+$54.2K	0.02%	982
2018 Q2	$331K	Sell	6,621 -3,081	-32%	-$152K	0.02%	977
2018 Q1	$439K	Hold	9,702	–	–	0.03%	847
2017 Q4	$457K	Buy	+9,702	New	+$468K	0.03%	857

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

DGHMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stone Ridge Asset Management's CTBI Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2018, closing a stake of 7,721 shares — an estimated $358K sold.

Stone Ridge Asset Management first reported a position in CTBI in Q4 2017 and held it in 4 quarters. The position peaked at $457K in Q4 2017. 117 funds tracked by Wall St. Rank hold CTBI as of Q4 2018.

Stone Ridge Asset Management reported no remaining Community Trust Bancorp position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 7,721 Community Trust Bancorp shares in Q4 2018, an estimated $358K.
Stone Ridge Asset Management first reported a position in Community Trust Bancorp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Community Trust Bancorp position peaked at $457K in Q4 2017.
117 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.