Vaughan Nelson Investment Management’s Community Trust Bancorp CTBI Stock Holding History

Vaughan Nelson Investment Management’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	-472,750	Closed	-$22.3M	–	191
2017 Q4	$22.3M	Sell	472,750 -13,600	-3%	-$656K	0.26%	155
2017 Q3	$22.6M	Sell	486,350 -6,050	-1%	-$260K	0.27%	152
2017 Q2	$21.5M	Sell	492,400 -7,400	-1%	-$324K	0.26%	146
2017 Q1	$22.9M	Buy	499,800 +185,650	+59%	+$8.64M	0.27%	136
2016 Q4	$15.6M	Buy	+314,150	New	+$12.8M	0.18%	144

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

Vaughan Nelson Investment Management's CTBI Position: Q1 2018 in Review

Vaughan Nelson Investment Management sold out of Community Trust Bancorp (CTBI) in Q1 2018, closing a stake of 472,750 shares — an estimated $22.3M sold.

Vaughan Nelson Investment Management first reported a position in CTBI in Q4 2016 and held it in 5 quarters. The position peaked at $22.9M in Q1 2017. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2018.

Vaughan Nelson Investment Management reported no remaining Community Trust Bancorp position as of Q1 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 472,750 Community Trust Bancorp shares in Q1 2018, an estimated $22.3M.
Vaughan Nelson Investment Management first reported a position in Community Trust Bancorp in Q4 2016 and held it in 5 quarters.
Vaughan Nelson Investment Management's Community Trust Bancorp position peaked at $22.9M in Q1 2017.
121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2018, filed 9 May 2018.