CAM
CATO icon

Capstone Asset Management’s Cato Corp CATO Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-8,643
Closed -$260K – 1609
2016
Q4 		$260K Buy
8,643
+670
+8% +$20.6K 0.01% 1409
2016
Q3 		$262K Sell
7,973
-195
-2% -$6.75K 0.01% 1403
2016
Q2 		$308K Buy
8,168
+200
+3% +$7.45K 0.01% 1274
2016
Q1 		$307K Sell
7,968
-380
-5% -$14K 0.01% 1242
2015
Q4 		$307K Buy
8,348
+500
+6% +$18.9K 0.01% 1250
2015
Q3 		$267K Buy
7,848
+240
+3% +$8.74K 0.01% 1314
2015
Q2 		$295K Sell
7,608
-4,060
-35% -$159K 0.01% 1309
2015
Q1 		$462K Buy
11,668
+650
+6% +$27.6K 0.01% 1129
2014
Q4 		$465K Sell
11,018
-850
-7% -$31.9K 0.01% 1093
2014
Q3 		$409K Sell
11,868
-70
-0.6% -$2.33K 0.01% 1144
2014
Q2 		$369K Buy
11,938
+1,991
+20% +$57.9K 0.01% 1262
2014
Q1 		$269K Sell
9,947
-770
-7% -$22K 0.01% 1482
2013
Q4 		$341K Sell
10,717
-1,877
-15% -$57.8K 0.01% 1420
2013
Q3 		$352K Buy
12,594
+190
+2% +$5.18K 0.01% 1551
2013
Q2 		$310K Buy
+12,404
New +$303K 0.01% 1557

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Asset Management's CATO Position: Q1 2017 in Review

Capstone Asset Management sold out of Cato Corp (CATO) in Q1 2017, closing a stake of 8,643 shares — an estimated $260K sold.

Capstone Asset Management first reported a position in CATO in Q2 2013 and held it in 15 quarters. The position peaked at $465K in Q4 2014. 145 funds tracked by Wall St. Rank hold CATO as of Q1 2017.

  • Capstone Asset Management reported no remaining Cato Corp position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,643 Cato Corp shares in Q1 2017, an estimated $260K.
  • Capstone Asset Management first reported a position in Cato Corp in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Cato Corp position peaked at $465K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Cato Corp as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.