UBS’s Citi Trends CTRN Stock Holding History

UBS’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
2014 Q1	–	Sell	-400	Closed	-$7K	–	10480
2013 Q4	$7K	Buy	+400	New	+$6.49K	﹤0.01%	9302
2013 Q3	–	Sell	-100	Closed	-$1K	–	10400
2013 Q2	$1K	Buy	+100	New	+$1.23K	﹤0.01%	10001

Other funds holding CTRN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's CTRN Position: Q3 2014 in Review

UBS sold out of Citi Trends (CTRN) in Q3 2014, closing a stake of 304 shares — an estimated $7K sold.

UBS first reported a position in CTRN in Q2 2013 and held it in 5 quarters. The position peaked at $104K in Q3 2013. 104 funds tracked by Wall St. Rank hold CTRN as of Q3 2014.

UBS reported no remaining Citi Trends position as of Q3 2014 after selling out during the quarter.
UBS sold 304 Citi Trends shares in Q3 2014, an estimated $7K.
UBS first reported a position in Citi Trends in Q2 2013 and held it in 5 quarters.
UBS's Citi Trends position peaked at $104K in Q3 2013.
104 funds tracked by Wall St. Rank held Citi Trends as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.