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Cambria Investment Management’s Cato Corp CATO Stock Holding History

Cambria Investment Management’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
-36,832
Closed -$1.43M – 318
2015
Q2 		$1.43M Buy
36,832
+256
+0.7% +$10K 0.44% 116
2015
Q1 		$1.45K Buy
36,576
+1,792
+5% +$76.1K 0.16% 111
2014
Q4 		$1.47M Buy
+34,784
New +$1.31M 0.52% 100

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

Cambria Investment Management's CATO Position: Q3 2015 in Review

Cambria Investment Management sold out of Cato Corp (CATO) in Q3 2015, closing a stake of 36,832 shares — an estimated $1.43M sold.

Cambria Investment Management first reported a position in CATO in Q4 2014 and held it in 3 quarters. The position peaked at $1.47M in Q4 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

  • Cambria Investment Management reported no remaining Cato Corp position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 36,832 Cato Corp shares in Q3 2015, an estimated $1.43M.
  • Cambria Investment Management first reported a position in Cato Corp in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's Cato Corp position peaked at $1.47M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.