BlackRock Institutional Trust’s Cato Corp CATO Stock Holding History

BlackRock Institutional Trust’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 Q4	$20.2M	Buy	670,278 +5,754	+0.9%	+$177K	﹤0.01%	1958
2016 Q3	$21.9M	Buy	664,524 +3,048	+0.5%	+$105K	﹤0.01%	1831
2016 Q2	$25M	Sell	661,476 -8,545	-1%	-$318K	﹤0.01%	1700
2016 Q1	$25.8M	Buy	670,021 +6,743	+1%	+$248K	﹤0.01%	1639
2015 Q4	$24.4M	Buy	663,278 +5,544	+0.8%	+$209K	﹤0.01%	1719
2015 Q3	$22.4M	Buy	657,734 +5,362	+0.8%	+$195K	﹤0.01%	1761
2015 Q2	$25.3M	Sell	652,372 -65,950	-9%	-$2.58M	﹤0.01%	1756
2015 Q1	$28.4M	Buy	718,322 +53,961	+8%	+$2.29M	﹤0.01%	1710
2014 Q4	$28M	Sell	664,361 -3,509	-0.5%	-$132K	﹤0.01%	1689
2014 Q3	$23M	Sell	667,870 -38,893	-6%	-$1.3M	﹤0.01%	1783
2014 Q2	$21.8M	Sell	706,763 -8,974	-1%	-$261K	﹤0.01%	1900
2014 Q1	$19.4M	Buy	715,737 +13,715	+2%	+$391K	﹤0.01%	1985
2013 Q4	$22.3M	Sell	702,022 -9,575	-1%	-$295K	﹤0.01%	1856
2013 Q3	$19.9M	Sell	711,597 -24,090	-3%	-$657K	﹤0.01%	1854
2013 Q2	$18.4M	Buy	+735,687	New	+$18M	﹤0.01%	1869

Other funds holding CATO

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's CATO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cato Corp (CATO) stake by 0.87% in Q4 2016, buying an estimated $177K and bringing the position to 670,278 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

BlackRock Institutional Trust first reported a position in CATO in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.4M in Q1 2015. 155 funds tracked by Wall St. Rank hold CATO as of Q4 2016.

BlackRock Institutional Trust held 670,278 shares of Cato Corp worth $20.2M as of Q4 2016.
BlackRock Institutional Trust bought 5,754 Cato Corp shares in Q4 2016, an estimated $177K.
Cato Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1958 holding.
BlackRock Institutional Trust first reported a position in Cato Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Cato Corp position peaked at $28.4M in Q1 2015.
155 funds tracked by Wall St. Rank held Cato Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.