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Chartwell Investment Partners’s Cato Corp CATO Stock Holding History

Chartwell Investment Partners’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
2014
Q3 		– Sell
-346,618
Closed -$10.7M – 349
2014
Q2 		$10.7M Sell
346,618
-112,475
-24% -$3.27M 0.22% 175
2014
Q1 		$12.4M Sell
459,093
-9,300
-2% -$265K 0.25% 157
2013
Q4 		$14.9M Sell
468,393
-15,760
-3% -$485K 0.31% 143
2013
Q3 		$13.5M Buy
484,153
+65,350
+16% +$1.78M 0.31% 145
2013
Q2 		$10.5M Buy
+418,803
New +$10.2M 0.27% 160

Other funds holding CATO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's CATO Position: Q3 2014 in Review

Chartwell Investment Partners sold out of Cato Corp (CATO) in Q3 2014, closing a stake of 346,618 shares — an estimated $10.7M sold.

Chartwell Investment Partners first reported a position in CATO in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q4 2013. 147 funds tracked by Wall St. Rank hold CATO as of Q3 2014.

  • Chartwell Investment Partners reported no remaining Cato Corp position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 346,618 Cato Corp shares in Q3 2014, an estimated $10.7M.
  • Chartwell Investment Partners first reported a position in Cato Corp in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's Cato Corp position peaked at $14.9M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Cato Corp as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.