Citigroup’s BOOKS-A-MILLION INC BAMM Stock Holding History

Citigroup’s Portfolio BAMM Stock Details BAMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41	Closed	–	–	7382
2013 Q4	$0	Buy	+41	New	+$101	﹤0.01%	7295

Other funds holding BAMM

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup's BAMM Position: Q1 2014 in Review

Citigroup sold out of BOOKS-A-MILLION INC (BAMM) in Q1 2014, closing a stake of 41 shares.

Citigroup first reported a position in BAMM in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 17 funds tracked by Wall St. Rank hold BAMM as of Q1 2014.

Citigroup reported no remaining BOOKS-A-MILLION INC position as of Q1 2014 after selling out during the quarter.
Citigroup sold 41 BOOKS-A-MILLION INC shares in Q1 2014.
Citigroup first reported a position in BOOKS-A-MILLION INC in Q4 2013 and held it in 1 quarter.
Citigroup's BOOKS-A-MILLION INC position peaked at $0 in Q4 2013.
17 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.