TC
CTBI icon

TFS Capital’s Community Trust Bancorp CTBI Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-4,858
Closed -$241K – 702
2016
Q4 		$241K Sell
4,858
-6,408
-57% -$262K 0.06% 457
2016
Q3 		$418K Sell
11,266
-11,766
-51% -$423K 0.1% 281
2016
Q2 		$798K Buy
+23,032
New +$816K 0.15% 230
2015
Q2 		– Sell
-35,499
Closed -$1.18M – 925
2015
Q1 		$1.18M Buy
+35,499
New +$1.17M 0.12% 290

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TFS Capital's CTBI Position: Q1 2017 in Review

TFS Capital sold out of Community Trust Bancorp (CTBI) in Q1 2017, closing a stake of 4,858 shares — an estimated $241K sold.

TFS Capital first reported a position in CTBI in Q1 2015 and held it in 4 quarters. The position peaked at $1.18M in Q1 2015. 108 funds tracked by Wall St. Rank hold CTBI as of Q1 2017.

  • TFS Capital reported no remaining Community Trust Bancorp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 4,858 Community Trust Bancorp shares in Q1 2017, an estimated $241K.
  • TFS Capital first reported a position in Community Trust Bancorp in Q1 2015 and held it in 4 quarters.
  • TFS Capital's Community Trust Bancorp position peaked at $1.18M in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.