Russell Frank Company’s Citi Trends CTRN Stock Holding History

Russell Frank Company’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 Q1	$3.3M	Sell	185,026 -5,292	-3%	-$98.9K	0.01%	1578
2015 Q4	$4.06M	Sell	190,318 -35,871	-16%	-$832K	0.01%	1404
2015 Q3	$5.29M	Sell	226,189 -155,415	-41%	-$3.83M	0.01%	1240
2015 Q2	$9.23M	Buy	381,604 +203,640	+114%	+$5.04M	0.01%	1045
2015 Q1	$4.8M	Sell	177,964 -321,725	-64%	-$8.12M	0.01%	1283
2014 Q4	$12.6M	Buy	499,689 +84,119	+20%	+$1.92M	0.02%	790
2014 Q3	$9.18M	Buy	415,570 +13,373	+3%	+$290K	0.02%	945
2014 Q2	$8.11M	Sell	402,197 -266,357	-40%	-$4.97M	0.01%	1036
2014 Q1	$10.9M	Sell	668,554 -88,105	-12%	-$1.45M	0.02%	833
2013 Q4	$12.2M	Buy	756,659 +71,722	+10%	+$1.16M	0.02%	762
2013 Q3	$12M	Buy	684,937 +135,533	+25%	+$2.14M	0.02%	801
2013 Q2	$7.98M	Buy	+549,404	New	+$6.78M	0.01%	970

Other funds holding CTRN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCMI

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Russell Frank Company's CTRN Position: Q1 2016 in Review

Russell Frank Company reduced its Citi Trends (CTRN) stake by 2.8% in Q1 2016, selling an estimated $98.9K and leaving 185,026 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1578.

Russell Frank Company first reported a position in CTRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2014. 95 funds tracked by Wall St. Rank hold CTRN as of Q1 2016.

Russell Frank Company held 185,026 shares of Citi Trends worth $3.3M as of Q1 2016.
Russell Frank Company sold 5,292 Citi Trends shares in Q1 2016, an estimated $98.9K.
Citi Trends made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1578 holding.
Russell Frank Company first reported a position in Citi Trends in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Citi Trends position peaked at $12.6M in Q4 2014.
95 funds tracked by Wall St. Rank held Citi Trends as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.