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UBS’s Community Trust Bancorp CTBI Stock Holding History

UBS’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
2014
Q3 		$192K Buy
5,713
+281
+5% +$9.8K ﹤0.01% 5214
2014
Q2 		$185K Sell
5,432
-8,795
-62% -$305K ﹤0.01% 5226
2014
Q1 		$537K Sell
14,227
-4,840
-25% -$180K ﹤0.01% 4149
2013
Q4 		$783K Buy
19,067
+982
+5% +$38.4K ﹤0.01% 3812
2013
Q3 		$667K Sell
18,085
-2,691
-13% -$95.8K ﹤0.01% 3792
2013
Q2 		$673K Buy
+20,776
New +$656K ﹤0.01% 3770

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CTBI Position: Q3 2014 in Review

UBS increased its Community Trust Bancorp (CTBI) stake by 5.2% in Q3 2014, buying an estimated $9.8K and bringing the position to 5,713 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #5214.

UBS first reported a position in CTBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $783K in Q4 2013. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2014.

  • UBS held 5,713 shares of Community Trust Bancorp worth $192K as of Q3 2014.
  • UBS bought 281 Community Trust Bancorp shares in Q3 2014, an estimated $9.8K.
  • Community Trust Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5214 holding.
  • UBS first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Community Trust Bancorp position peaked at $783K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.