ClearBridge Investments’s Cato Corp CATO Stock Holding History

ClearBridge Investments’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	-3,241	Closed	-$126K	–	1177
2015 Q2	$126K	Sell	3,241 -29,949	-90%	-$1.17M	﹤0.01%	880
2015 Q1	$1.31M	Sell	33,190 -28,916	-47%	-$1.23M	﹤0.01%	733
2014 Q4	$2.62M	Buy	62,106 +596	+1%	+$22.4K	﹤0.01%	679
2014 Q3	$2.12M	Buy	61,510 +870	+1%	+$29K	﹤0.01%	700
2014 Q2	$1.87M	Buy	60,640 +2,819	+5%	+$82K	﹤0.01%	678
2014 Q1	$1.56M	Buy	57,821 +2,791	+5%	+$79.6K	﹤0.01%	701
2013 Q4	$1.75M	Sell	55,030 -12,927	-19%	-$398K	﹤0.01%	673
2013 Q3	$1.9M	Buy	67,957 +1,653	+2%	+$45.1K	﹤0.01%	654
2013 Q2	$1.66M	Buy	+66,304	New	+$1.62M	﹤0.01%	642

Other funds holding CATO

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ClearBridge Investments's CATO Position: Q3 2015 in Review

ClearBridge Investments sold out of Cato Corp (CATO) in Q3 2015, closing a stake of 3,241 shares — an estimated $126K sold.

ClearBridge Investments first reported a position in CATO in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q4 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

ClearBridge Investments reported no remaining Cato Corp position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 3,241 Cato Corp shares in Q3 2015, an estimated $126K.
ClearBridge Investments first reported a position in Cato Corp in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Cato Corp position peaked at $2.62M in Q4 2014.
146 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.