VKH
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Virtu KCG Holdings’s Community Trust Bancorp CTBI Stock Holding History

Virtu KCG Holdings’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
Q2 		$211K Sell
4,816
-566
-11% -$24.8K 0.01% 2105
2017
Q1 		$246K Buy
+5,382
New +$250K 0.01% 2183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtu KCG Holdings's CTBI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Community Trust Bancorp (CTBI) stake by 11% in Q2 2017, selling an estimated $24.8K and leaving 4,816 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #2105.

Virtu KCG Holdings first reported a position in CTBI in Q1 2017 and has held it in 2 quarters since. The position peaked at $246K in Q1 2017. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2017.

  • Virtu KCG Holdings held 4,816 shares of Community Trust Bancorp worth $211K as of Q2 2017.
  • Virtu KCG Holdings sold 566 Community Trust Bancorp shares in Q2 2017, an estimated $24.8K.
  • Community Trust Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2105 holding.
  • Virtu KCG Holdings first reported a position in Community Trust Bancorp in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Community Trust Bancorp position peaked at $246K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.