Barings’s Cato Corp CATO Stock Holding History

Barings’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
2016 Q2	–	Sell	-5,600	Closed	-$216K	–	906
2016 Q1	$216K	Hold	5,600	–	–	0.01%	875
2015 Q4	$206K	Buy	+5,600	New	+$211K	0.01%	871
2015 Q3	–	Sell	-10,800	Closed	-$419K	–	906
2015 Q2	$419K	Buy	10,800 +2,800	+35%	+$110K	0.01%	740
2015 Q1	$317K	Buy	+8,000	New	+$340K	0.01%	800

Other funds holding CATO

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barings's CATO Position: Q2 2016 in Review

Barings sold out of Cato Corp (CATO) in Q2 2016, closing a stake of 5,600 shares — an estimated $216K sold.

Barings first reported a position in CATO in Q1 2015 and held it in 4 quarters. The position peaked at $419K in Q2 2015. 165 funds tracked by Wall St. Rank hold CATO as of Q2 2016.

Barings reported no remaining Cato Corp position as of Q2 2016 after selling out during the quarter.
Barings sold 5,600 Cato Corp shares in Q2 2016, an estimated $216K.
Barings first reported a position in Cato Corp in Q1 2015 and held it in 4 quarters.
Barings's Cato Corp position peaked at $419K in Q2 2015.
165 funds tracked by Wall St. Rank held Cato Corp as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.