Brown Advisory’s Cato Corp CATO Stock Holding History

Brown Advisory’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 Q1	–	Sell	-364,890	Closed	-$5.81M	–	1189
2017 Q4	$5.81M	Sell	364,890 -10,099	-3%	-$146K	0.02%	384
2017 Q3	$4.96M	Sell	374,989 -20,073	-5%	-$301K	0.02%	400
2017 Q2	$6.95M	Buy	395,062 +11,399	+3%	+$233K	0.02%	364
2017 Q1	$8.42M	Buy	383,663 +83,435	+28%	+$2.08M	0.03%	313
2016 Q4	$9.03M	Buy	300,228 +10,635	+4%	+$327K	0.03%	300
2016 Q3	$9.53M	Sell	289,593 -351,277	-55%	-$12.2M	0.03%	289
2016 Q2	$24.2M	Buy	640,870 +27,806	+5%	+$1.04M	0.08%	177
2016 Q1	$23.6M	Buy	613,064 +31,178	+5%	+$1.15M	0.08%	161
2015 Q4	$21.4M	Buy	581,886 +21,489	+4%	+$811K	0.07%	187
2015 Q3	$19.1M	Buy	560,397 +53,953	+11%	+$1.97M	0.07%	195
2015 Q2	$19.6M	Buy	506,444 +20,464	+4%	+$800K	0.06%	196
2015 Q1	$19.2M	Buy	485,980 +66,295	+16%	+$2.82M	0.06%	197
2014 Q4	$17.7M	Buy	419,685 +33,860	+9%	+$1.27M	0.06%	204
2014 Q3	$13.3M	Buy	385,825 +76,350	+25%	+$2.55M	0.04%	232
2014 Q2	$9.56M	Buy	309,475 +45,863	+17%	+$1.33M	0.03%	265
2014 Q1	$7.13M	Buy	263,612 +38,474	+17%	+$1.1M	0.02%	288
2013 Q4	$7.16M	Buy	225,138 +12,427	+6%	+$382K	0.02%	281
2013 Q3	$5.95M	Buy	212,711 +26,021	+14%	+$709K	0.02%	295
2013 Q2	$4.66M	Buy	+186,690	New	+$4.56M	0.02%	314

Other funds holding CATO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's CATO Position: Q1 2018 in Review

Brown Advisory sold out of Cato Corp (CATO) in Q1 2018, closing a stake of 364,890 shares — an estimated $5.81M sold.

Brown Advisory first reported a position in CATO in Q2 2013 and held it in 19 quarters. The position peaked at $24.2M in Q2 2016. 136 funds tracked by Wall St. Rank hold CATO as of Q1 2018.

Brown Advisory reported no remaining Cato Corp position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 364,890 Cato Corp shares in Q1 2018, an estimated $5.81M.
Brown Advisory first reported a position in Cato Corp in Q2 2013 and held it in 19 quarters.
Brown Advisory's Cato Corp position peaked at $24.2M in Q2 2016.
136 funds tracked by Wall St. Rank held Cato Corp as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.