Eagle Global Advisors’s Citi Trends CTRN Stock Holding History

Eagle Global Advisors’s Portfolio CTRN Stock Details CTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,120	Closed	-$406K	–	281
2017 Q2	$406K	Buy	19,120 +940	+5%	+$17.7K	0.01%	247
2017 Q1	$309K	Hold	18,180	–	–	0.01%	279
2016 Q4	$343K	Buy	+18,180	New	+$355K	0.01%	256
2016 Q2	–	Sell	-13,919	Closed	-$248K	–	367
2016 Q1	$248K	Hold	13,919	–	–	0.01%	297
2015 Q4	$296K	Hold	13,919	–	–	0.01%	280
2015 Q3	$325K	Hold	13,919	–	–	0.01%	265
2015 Q2	$337K	Sell	13,919 -8,151	-37%	-$202K	0.01%	276
2015 Q1	$596K	Hold	22,070	–	–	0.02%	175
2014 Q4	$557K	Hold	22,070	–	–	0.01%	182
2014 Q3	$488K	Hold	22,070	–	–	0.01%	186
2014 Q2	$474K	Buy	22,070 +4,570	+26%	+$85.2K	0.01%	180
2014 Q1	$285K	Buy	+17,500	New	+$289K	0.01%	234

Other funds holding CTRN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Eagle Global Advisors's CTRN Position: Q3 2017 in Review

Eagle Global Advisors sold out of Citi Trends (CTRN) in Q3 2017, closing a stake of 19,120 shares — an estimated $406K sold.

Eagle Global Advisors first reported a position in CTRN in Q1 2014 and held it in 12 quarters. The position peaked at $596K in Q1 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2017.

Eagle Global Advisors reported no remaining Citi Trends position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 19,120 Citi Trends shares in Q3 2017, an estimated $406K.
Eagle Global Advisors first reported a position in Citi Trends in Q1 2014 and held it in 12 quarters.
Eagle Global Advisors's Citi Trends position peaked at $596K in Q1 2015.
91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.