Nationwide Fund Advisors’s Citi Trends CTRN Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-73,205	Closed	-$1.46M	–	502
2017 Q3	$1.46M	Buy	73,205 +18,783	+35%	+$372K	0.01%	1595
2017 Q2	$1.16M	Sell	54,422 -483	-0.9%	-$9.11K	﹤0.01%	1706
2017 Q1	$933K	Buy	54,905 +20,708	+61%	+$361K	﹤0.01%	1793
2016 Q4	$644K	Sell	34,197 -10,123	-23%	-$198K	﹤0.01%	2025
2016 Q3	$883K	Sell	44,320 -610	-1%	-$11.2K	﹤0.01%	1862
2016 Q2	$698K	Buy	44,930 +4,419	+11%	+$74.2K	﹤0.01%	1954
2016 Q1	$722K	Sell	40,511 -28,738	-41%	-$537K	﹤0.01%	1884
2015 Q4	$1.47M	Sell	69,249 -60,386	-47%	-$1.4M	0.01%	1509
2015 Q3	$3.03M	Buy	129,635 +33,615	+35%	+$828K	0.01%	1164
2015 Q2	$2.32M	Buy	96,020 +11,398	+13%	+$282K	0.01%	1352
2015 Q1	$2.29M	Buy	84,622 +28,684	+51%	+$724K	0.01%	1396
2014 Q4	$1.41M	Sell	55,938 -13,599	-20%	-$311K	0.01%	1613
2014 Q3	$1.54M	Sell	69,537 -14,147	-17%	-$307K	0.01%	1588
2014 Q2	$1.8M	Buy	83,684 +62,211	+290%	+$1.16M	0.01%	1534
2014 Q1	$350K	Sell	21,473 -16,900	-44%	-$279K	﹤0.01%	2231
2013 Q4	$652K	Buy	38,373 +16,828	+78%	+$273K	﹤0.01%	2117
2013 Q3	$377K	Buy	21,545 +8,409	+64%	+$133K	﹤0.01%	2357
2013 Q2	$191K	Buy	+13,136	New	+$162K	﹤0.01%	2502

Other funds holding CTRN

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Dimensional Fund Advisors

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return