Summit Trail Advisors’s Community Trust Bancorp CTBI Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-6	Closed	–	–	713
2017 Q4	$0	Buy	+6	New	+$289	﹤0.01%	1992

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

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Summit Trail Advisors's CTBI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Community Trust Bancorp (CTBI) in Q1 2018, closing a stake of 6 shares.

Summit Trail Advisors first reported a position in CTBI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2018.

Summit Trail Advisors reported no remaining Community Trust Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 6 Community Trust Bancorp shares in Q1 2018.
Summit Trail Advisors first reported a position in Community Trust Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Community Trust Bancorp position peaked at $0 in Q4 2017.
121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.