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Virtus Fund Advisers’s Community Trust Bancorp CTBI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,333
Closed -$46K – 1329
2014
Q2 		$46K Buy
+1,333
New +$46.2K ﹤0.01% 1927

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

Virtus Fund Advisers's CTBI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Community Trust Bancorp (CTBI) in Q3 2014, closing a stake of 1,333 shares — an estimated $46K sold.

Virtus Fund Advisers first reported a position in CTBI in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 92 funds tracked by Wall St. Rank hold CTBI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Community Trust Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,333 Community Trust Bancorp shares in Q3 2014, an estimated $46K.
  • Virtus Fund Advisers first reported a position in Community Trust Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Community Trust Bancorp position peaked at $46K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.