RHJA
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Rice Hall James & Associates’s Citi Trends CTRN Stock Holding History

Rice Hall James & Associates’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
2016
Q2 		– Sell
-114,959
Closed -$2.05M – 298
2016
Q1 		$2.05M Buy
114,959
+300
+0.3% +$5.61K 0.12% 163
2015
Q4 		$2.44M Sell
114,659
-1,344
-1% -$31.2K 0.14% 137
2015
Q3 		$2.71M Buy
116,003
+1,700
+1% +$41.9K 0.18% 132
2015
Q2 		$2.77M Sell
114,303
-1,365
-1% -$33.8K 0.16% 138
2015
Q1 		$3.12M Sell
115,668
-26,697
-19% -$674K 0.18% 136
2014
Q4 		$3.6M Sell
142,365
-464
-0.3% -$10.6K 0.22% 116
2014
Q3 		$3.16M Sell
142,829
-1,818
-1% -$39.5K 0.22% 104
2014
Q2 		$3.1M Sell
144,647
-1,074
-0.7% -$20K 0.21% 114
2014
Q1 		$2.37M Sell
145,721
-4,470
-3% -$73.7K 0.17% 170
2013
Q4 		$2.55M Sell
150,191
-7,150
-5% -$116K 0.18% 154
2013
Q3 		$2.75M Sell
157,341
-300
-0.2% -$4.74K 0.26% 123
2013
Q2 		$2.29M Buy
+157,641
New +$1.95M 0.23% 138

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return