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Summit Global Investments’s Community Trust Bancorp CTBI Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-11,800
Closed -$533K – 268
2018
Q1 		$533K Buy
11,800
+400
+4% +$18.6K 0.08% 215
2017
Q4 		$537K Buy
11,400
+200
+2% +$9.65K 0.08% 204
2017
Q3 		$521K Sell
11,200
-100
-0.9% -$4.3K 0.08% 175
2017
Q2 		$494K Buy
11,300
+1,000
+10% +$43.8K 0.15% 181
2017
Q1 		$471K Hold
10,300
– – 0.15% 141
2016
Q4 		$511K Buy
+10,300
New +$421K 0.19% 105

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Global Investments's CTBI Position: Q2 2018 in Review

Summit Global Investments sold out of Community Trust Bancorp (CTBI) in Q2 2018, closing a stake of 11,800 shares — an estimated $533K sold.

Summit Global Investments first reported a position in CTBI in Q4 2016 and held it in 6 quarters. The position peaked at $537K in Q4 2017. 124 funds tracked by Wall St. Rank hold CTBI as of Q2 2018.

  • Summit Global Investments reported no remaining Community Trust Bancorp position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 11,800 Community Trust Bancorp shares in Q2 2018, an estimated $533K.
  • Summit Global Investments first reported a position in Community Trust Bancorp in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's Community Trust Bancorp position peaked at $537K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.