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Willingdon Wealth Management’s Community Trust Bancorp CTBI Stock Holding History

Willingdon Wealth 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
2015
Q2 		– Sell
-10,246
Closed -$340K – 87
2015
Q1 		$340K Hold
10,246
– – 0.28% 78
2014
Q4 		$375K Buy
+10,246
New +$366K 0.24% 79

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Willingdon Wealth Management's CTBI Position: Q2 2015 in Review

Willingdon Wealth Management sold out of Community Trust Bancorp (CTBI) in Q2 2015, closing a stake of 10,246 shares — an estimated $340K sold.

Willingdon Wealth Management first reported a position in CTBI in Q4 2014 and held it in 2 quarters. The position peaked at $375K in Q4 2014. 97 funds tracked by Wall St. Rank hold CTBI as of Q2 2015.

  • Willingdon Wealth Management reported no remaining Community Trust Bancorp position as of Q2 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 10,246 Community Trust Bancorp shares in Q2 2015, an estimated $340K.
  • Willingdon Wealth Management first reported a position in Community Trust Bancorp in Q4 2014 and held it in 2 quarters.
  • Willingdon Wealth Management's Community Trust Bancorp position peaked at $375K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2015.

Based on Willingdon Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.