Algert Global’s Culp Inc CULP Stock Holding History

Algert Global’s Portfolio CULP Stock Details CULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,085	Closed	-$330K	–	346
2016 Q3	$330K	Buy	+11,085	New	+$327K	0.1%	289
2016 Q2	–	Sell	-42,894	Closed	-$1.13M	–	365
2016 Q1	$1.13M	Sell	42,894 -12,384	-22%	-$307K	0.42%	76
2015 Q4	$1.41M	Hold	55,278	–	–	0.66%	32
2015 Q3	$1.77M	Sell	55,278 -33,034	-37%	-$1.04M	0.98%	8
2015 Q2	$2.74M	Buy	88,312 +25,630	+41%	+$704K	1.51%	1
2015 Q1	$1.68M	Buy	62,682 +16,022	+34%	+$362K	0.93%	9
2014 Q4	$1.01M	Buy	46,660 +1,928	+4%	+$37.2K	0.6%	41
2014 Q3	$812K	Hold	44,732	–	–	0.6%	48
2014 Q2	$779K	Hold	44,732	–	–	0.5%	71
2014 Q1	$883K	Buy	44,732 +10,458	+31%	+$208K	0.35%	98
2013 Q4	$701K	Hold	34,274	–	–	0.19%	183
2013 Q3	$641K	Hold	34,274	–	–	0.18%	174
2013 Q2	$596K	Buy	+34,274	New	+$569K	0.18%	176

Other funds holding CULP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's CULP Position: Q4 2016 in Review

Algert Global sold out of Culp Inc (CULP) in Q4 2016, closing a stake of 11,085 shares — an estimated $330K sold.

Algert Global first reported a position in CULP in Q2 2013 and held it in 13 quarters. The position peaked at $2.74M in Q2 2015. 98 funds tracked by Wall St. Rank hold CULP as of Q4 2016.

Algert Global reported no remaining Culp Inc position as of Q4 2016 after selling out during the quarter.
Algert Global sold 11,085 Culp Inc shares in Q4 2016, an estimated $330K.
Algert Global first reported a position in Culp Inc in Q2 2013 and held it in 13 quarters.
Algert Global's Culp Inc position peaked at $2.74M in Q2 2015.
98 funds tracked by Wall St. Rank held Culp Inc as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.