Weaver C. Barksdale & Associates’s Community Trust Bancorp CTBI Stock Holding History

Weaver C. Barksdale & Associates’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	–	Sell	-203	Closed	-$9K	–	517
2017 Q1	$9K	Hold	203	–	–	0.01%	291
2016 Q4	$10K	Hold	203	–	–	0.02%	276
2016 Q3	$8K	Hold	203	–	–	0.01%	297
2016 Q2	$7K	Hold	203	–	–	0.01%	298
2016 Q1	$7K	Hold	203	–	–	0.01%	330
2015 Q4	$7K	Hold	203	–	–	0.01%	316
2015 Q3	$7K	Hold	203	–	–	0.01%	312
2015 Q2	$7K	Hold	203	–	–	0.01%	326
2015 Q1	$7K	Hold	203	–	–	0.01%	333
2014 Q4	$7K	Hold	203	–	–	0.01%	314
2014 Q3	$7K	Sell	203 -17,621	-99%	-$615K	0.01%	307
2014 Q2	$610K	Sell	17,824 -4	-0%	-$139	0.49%	78
2014 Q1	$672K	Hold	17,828	–	–	0.56%	67
2013 Q4	$732K	Sell	17,828 -2,731	-13%	-$107K	0.61%	53
2013 Q3	$759K	Buy	20,559 +6,572	+47%	+$234K	0.7%	37
2013 Q2	$453K	Buy	+13,987	New	+$442K	0.45%	46

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's CTBI Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Community Trust Bancorp (CTBI) in Q2 2017, closing a stake of 203 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in CTBI in Q2 2013 and held it in 16 quarters. The position peaked at $759K in Q3 2013. 108 funds tracked by Wall St. Rank hold CTBI as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Community Trust Bancorp position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 203 Community Trust Bancorp shares in Q2 2017, an estimated $9K.
Weaver C. Barksdale & Associates first reported a position in Community Trust Bancorp in Q2 2013 and held it in 16 quarters.
Weaver C. Barksdale & Associates's Community Trust Bancorp position peaked at $759K in Q3 2013.
108 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.