Teachers Advisors’s Community Trust Bancorp CTBI Stock Holding History

Teachers 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
2019 Q1	$1.25M	Hold	30,417	–	–	﹤0.01%	2192
2018 Q4	$1.21M	Hold	30,417	–	–	﹤0.01%	2100
2018 Q3	$1.41M	Sell	30,417 -268	-0.9%	-$13.2K	﹤0.01%	2149
2018 Q2	$1.53M	Buy	30,685 +1,463	+5%	+$72.3K	﹤0.01%	2106
2018 Q1	$1.32M	Buy	29,222 +24	+0.1%	+$1.12K	﹤0.01%	2081
2017 Q4	$1.38M	Buy	29,198 +135	+0.5%	+$6.51K	﹤0.01%	2064
2017 Q3	$1.35M	Hold	29,063	–	–	﹤0.01%	2070
2017 Q2	$1.27M	Buy	29,063 +1,732	+6%	+$75.9K	﹤0.01%	2090
2017 Q1	$1.25M	Buy	27,331 +1,042	+4%	+$48.5K	﹤0.01%	2054
2016 Q4	$1.3M	Hold	26,289	–	–	﹤0.01%	2032
2016 Q3	$976K	Buy	26,289 +813	+3%	+$29.2K	﹤0.01%	2079
2016 Q2	$883K	Buy	25,476 +902	+4%	+$32K	﹤0.01%	2089
2016 Q1	$868K	Sell	24,574 -1,822	-7%	-$62K	﹤0.01%	2053
2015 Q4	$923K	Buy	26,396 +3,065	+13%	+$108K	﹤0.01%	2047
2015 Q3	$828K	Sell	23,331 -1,425	-6%	-$49.9K	﹤0.01%	2102
2015 Q2	$863K	Buy	24,756 +1,839	+8%	+$61.2K	﹤0.01%	2208
2015 Q1	$760K	Buy	22,917 +1,548	+7%	+$51.1K	﹤0.01%	2201
2014 Q4	$782K	Hold	21,369	–	–	﹤0.01%	2168
2014 Q3	$719K	Sell	21,369 -2,147	-9%	-$74.9K	﹤0.01%	2190
2014 Q2	$805K	Buy	23,516 +310	+1%	+$10.7K	﹤0.01%	2166
2014 Q1	$875K	Hold	23,206	–	–	﹤0.01%	2099
2013 Q4	$953K	Buy	23,206 +1,034	+5%	+$40.5K	﹤0.01%	2035
2013 Q3	$818K	Buy	22,172 +1,416	+7%	+$50.4K	﹤0.01%	2044
2013 Q2	$672K	Buy	+20,756	New	+$656K	﹤0.01%	2073

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Teachers Advisors's CTBI Position: Q1 2019 in Review

Teachers Advisors held its Community Trust Bancorp (CTBI) position steady in Q1 2019 at 30,417 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Teachers Advisors first reported a position in CTBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.53M in Q2 2018. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2019.

Teachers Advisors held 30,417 shares of Community Trust Bancorp worth $1.25M as of Q1 2019.
Teachers Advisors left its Community Trust Bancorp share count unchanged in Q1 2019.
Community Trust Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2192 holding.
Teachers Advisors first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Community Trust Bancorp position peaked at $1.53M in Q2 2018.
121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.