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Vident Investment Advisory’s Community Trust Bancorp CTBI Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-15,903
Closed -$555K – 1072
2015
Q2 		$555K Buy
15,903
+811
+5% +$27K 0.07% 438
2015
Q1 		$500K Buy
15,092
+3,342
+28% +$110K 0.1% 407
2014
Q4 		$430K Buy
+11,750
New +$419K 0.14% 310

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's CTBI Position: Q3 2015 in Review

Vident Investment Advisory sold out of Community Trust Bancorp (CTBI) in Q3 2015, closing a stake of 15,903 shares — an estimated $555K sold.

Vident Investment Advisory first reported a position in CTBI in Q4 2014 and held it in 3 quarters. The position peaked at $555K in Q2 2015. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2015.

  • Vident Investment Advisory reported no remaining Community Trust Bancorp position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 15,903 Community Trust Bancorp shares in Q3 2015, an estimated $555K.
  • Vident Investment Advisory first reported a position in Community Trust Bancorp in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Community Trust Bancorp position peaked at $555K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.