Wall Street Associates’s Citi Trends CTRN Stock Holding History

Wall Street 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 Q4	$836K	Sell	44,400 -42,700	-49%	-$835K	0.55%	69
2016 Q3	$1.74M	Hold	87,100	–	–	0.59%	78
2016 Q2	$1.35M	Hold	87,100	–	–	0.54%	75
2016 Q1	$1.55M	Hold	87,100	–	–	0.64%	65
2015 Q4	$1.85M	Buy	87,100 +52,900	+155%	+$1.23M	0.52%	65
2015 Q3	$800K	Buy	+34,200	New	+$842K	0.15%	173

Other funds holding CTRN

Fidelity Investments

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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