ClariVest Asset Management’s Cato Corp CATO Stock Holding History

ClariVest 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	-60,448	Closed	-$1.82M	–	690
2016 Q4	$1.82M	Sell	60,448 -59	-0.1%	-$1.81K	0.05%	279
2016 Q3	$1.99M	Sell	60,507 -37,900	-39%	-$1.31M	0.06%	216
2016 Q2	$3.71M	Buy	98,407 +300	+0.3%	+$11.2K	0.11%	125
2016 Q1	$3.78M	Sell	98,107 -7,451	-7%	-$274K	0.11%	113
2015 Q4	$3.89M	Sell	105,558 -1,366	-1%	-$51.6K	0.11%	110
2015 Q3	$3.64M	Buy	106,924 +2,078	+2%	+$75.7K	0.11%	115
2015 Q2	$4.06M	Buy	104,846 +1,719	+2%	+$67.2K	0.12%	113
2015 Q1	$4.08M	Buy	+103,127	New	+$4.38M	0.12%	112
2014 Q1	–	Sell	-6,076	Closed	-$194K	–	587
2013 Q4	$194K	Buy	+6,076	New	+$187K	0.01%	357

Other funds holding CATO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

ClariVest Asset Management sold out of Cato Corp (CATO) in Q1 2017, closing a stake of 60,448 shares — an estimated $1.82M sold.

ClariVest Asset Management first reported a position in CATO in Q4 2013 and held it in 9 quarters. The position peaked at $4.08M in Q1 2015. 145 funds tracked by Wall St. Rank hold CATO as of Q1 2017.

ClariVest Asset Management reported no remaining Cato Corp position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 60,448 Cato Corp shares in Q1 2017, an estimated $1.82M.
ClariVest Asset Management first reported a position in Cato Corp in Q4 2013 and held it in 9 quarters.
ClariVest Asset Management's Cato Corp position peaked at $4.08M in Q1 2015.
145 funds tracked by Wall St. Rank held Cato Corp as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.