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Northern Trust Company of Connecticut’s Citi Trends CTRN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.06M Hold
62,320
– – 0.01% 1337
2013
Q3 		$1.09M Sell
62,320
-22,830
-27% -$360K 0.01% 1315
2013
Q2 		$1.24M Buy
+85,150
New +$1.05M 0.01% 1212

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Company of Connecticut's CTRN Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Citi Trends (CTRN) position steady in Q4 2013 at 62,320 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1337.

Northern Trust Company of Connecticut first reported a position in CTRN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2013. 85 funds tracked by Wall St. Rank hold CTRN as of Q4 2013.

  • Northern Trust Company of Connecticut held 62,320 shares of Citi Trends worth $1.06M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Citi Trends share count unchanged in Q4 2013.
  • Citi Trends made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1337 holding.
  • Northern Trust Company of Connecticut first reported a position in Citi Trends in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Citi Trends position peaked at $1.24M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Citi Trends as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.