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Community Trust Bancorp Inc (NASDAQ:CTBI)

36.00
Delayed Data
As of May 24
 +0.70 / +1.98%
Today’s Change
30.89
Today|||52-Week Range
37.63
+2.97%
Year-to-Date
Institutional investors purchased a net $119.8 thousand shares of CTBI during the quarter ended March 2016 and now own 54.63% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Regional Banks industry and highlights that the smart money sees this stock as an important holding.
Other institutional28.90%
Mutual fund holders25.73%
Individual stakeholders10.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016MALTESE CAPITAL MANAGEMENT LLC  Bought 81.2 Thousand shares of Community Trust Bancorp I...
3/31/2016MORGAN STANLEY SMITH BARNEY LLC  Bought 58.5 Thousand shares of Community Trust Bancorp I...
3/31/2016COMMUNITY TRUST & INVESTMENT CO.  Bought 47.4 Thousand shares of Community Trust Bancorp I...

Top 10 Owners of Community Trust Bancorp Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Community Trust & Investment Co.10.85%1,904,76568,323,921+47,428+2.55%
BlackRock Fund Advisors5.10%895,93532,137,188-6,786-0.75%
Dimensional Fund Advisors LP4.34%761,53627,316,296+23,608+3.20%
The Vanguard Group, Inc.3.88%681,71924,453,261+22,356+3.39%
Fidelity Management & Research Co...3.13%549,57019,713,076-145,350-20.92%
NFJ Investment Group LLC3.13%548,52019,675,412-61,000-10.01%
Northern Trust Investments, Inc.2.97%522,05018,725,934-3,945-0.75%
Dalton, Greiner, Hartman, Maher &...2.19%385,12013,814,254-3,371-0.87%
LSV Asset Management1.78%312,91511,224,261+20,986+7.19%
SSgA Funds Management, Inc.1.55%272,0929,759,940-3,747-1.36%

Top 10 Mutual Funds Holding Community Trust Bancorp Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AllianzGI NFJ Small Cap Value Fun...3.13%548,52019,675,412-10,700-1.91%
Vanguard Total Stock Market Index...1.74%305,54210,959,792+5,534+1.84%
Fidelity Equity Dividend Income F...1.73%302,72010,858,56600.00%
iShares Russell 2000 ETF1.40%246,2418,832,665+3,726+1.54%
Vanguard Extended Market Index Fu...1.30%228,1318,183,059+2,848+1.26%
Northern Small Cap Value Fund0.97%170,9656,132,51500.00%
DFA US Micro Cap Portfolio0.85%149,6275,367,120-1,535-1.02%
Government Pension Fund - Global ...0.82%144,0125,165,710-20,000-12.19%
Fidelity Strategic Dividend & Inc...0.80%139,9005,018,21300.00%
JPMorgan Small Cap Value Fund0.80%139,5605,006,017-2,900-2.04%