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Waddell & Reed Financial’s Citi Trends CTRN Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-164,500
Closed -$2.56M – 600
2016
Q2 		$2.56M Sell
164,500
-27,800
-14% -$467K 0.01% 551
2016
Q1 		$3.43M Buy
192,300
+104,900
+120% +$1.96M 0.01% 521
2015
Q4 		$1.86M Buy
+87,400
New +$2.03M ﹤0.01% 601

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Waddell & Reed Financial's CTRN Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 164,500 shares — an estimated $2.56M sold.

Waddell & Reed Financial first reported a position in CTRN in Q4 2015 and held it in 3 quarters. The position peaked at $3.43M in Q1 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 164,500 Citi Trends shares in Q3 2016, an estimated $2.56M.
  • Waddell & Reed Financial first reported a position in Citi Trends in Q4 2015 and held it in 3 quarters.
  • Waddell & Reed Financial's Citi Trends position peaked at $3.43M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.