Bailard’s Cato Corp CATO Stock Holding History

Bailard’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
2018 Q4	–	Sell	-11,900	Closed	-$250K	–	501
2018 Q3	$250K	Buy	+11,900	New	+$276K	0.01%	487
2016 Q3	–	Sell	-7,174	Closed	-$271K	–	321
2016 Q2	$271K	Buy	7,174 +1,500	+26%	+$55.9K	0.03%	252
2016 Q1	$219K	Sell	5,674 -40,126	-88%	-$1.47M	0.03%	231
2015 Q4	$1.69M	Buy	+45,800	New	+$1.73M	0.74%	32
2015 Q3	–	Sell	-7,700	Closed	-$298K	–	252
2015 Q2	$298K	Hold	7,700	–	–	0.05%	193
2015 Q1	$305K	Buy	+7,700	New	+$327K	0.04%	182

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bailard's CATO Position: Q4 2018 in Review

Bailard sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 11,900 shares — an estimated $250K sold.

Bailard first reported a position in CATO in Q1 2015 and held it in 6 quarters. The position peaked at $1.69M in Q4 2015. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Bailard reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Bailard sold 11,900 Cato Corp shares in Q4 2018, an estimated $250K.
Bailard first reported a position in Cato Corp in Q1 2015 and held it in 6 quarters.
Bailard's Cato Corp position peaked at $1.69M in Q4 2015.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.