Asset Management One
CATO icon

Asset Management One’s Cato Corp CATO Stock Holding History

Asset Management One’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,784
Closed -$379K – 1343
2015
Q2 		$379K Sell
9,784
-25,672
-72% -$1M 0.01% 1166
2015
Q1 		$1.4M Buy
35,456
+20,058
+130% +$852K 0.02% 799
2014
Q4 		$649K Buy
15,398
+6,017
+64% +$226K 0.01% 975
2014
Q3 		$323K Buy
+9,381
New +$313K ﹤0.01% 1099

Other funds holding CATO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's CATO Position: Q3 2015 in Review

Asset Management One sold out of Cato Corp (CATO) in Q3 2015, closing a stake of 9,784 shares — an estimated $379K sold.

Asset Management One first reported a position in CATO in Q3 2014 and held it in 4 quarters. The position peaked at $1.4M in Q1 2015. 146 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

  • Asset Management One reported no remaining Cato Corp position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 9,784 Cato Corp shares in Q3 2015, an estimated $379K.
  • Asset Management One first reported a position in Cato Corp in Q3 2014 and held it in 4 quarters.
  • Asset Management One's Cato Corp position peaked at $1.4M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.