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Transamerica Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History

Transamerica Financial 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
2016
Q4 		– Sell
-517
Closed -$20K – 434
2016
Q3 		$20K Hold
517
– – ﹤0.01% 242
2016
Q2 		$18K Buy
+517
New +$18.3K ﹤0.01% 240

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Transamerica Financial Advisors's CTBI Position: Q4 2016 in Review

Transamerica Financial Advisors sold out of Community Trust Bancorp (CTBI) in Q4 2016, closing a stake of 517 shares — an estimated $20K sold.

Transamerica Financial Advisors first reported a position in CTBI in Q2 2016 and held it in 2 quarters. The position peaked at $20K in Q3 2016. 118 funds tracked by Wall St. Rank hold CTBI as of Q4 2016.

  • Transamerica Financial Advisors reported no remaining Community Trust Bancorp position as of Q4 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 517 Community Trust Bancorp shares in Q4 2016, an estimated $20K.
  • Transamerica Financial Advisors first reported a position in Community Trust Bancorp in Q2 2016 and held it in 2 quarters.
  • Transamerica Financial Advisors's Community Trust Bancorp position peaked at $20K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2016.

Based on Transamerica Financial Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.