Cornercap Investment Counsel’s Cato Corp CATO Stock Holding History

Cornercap Investment Counsel’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
2018 Q4	–	Sell	-86,070	Closed	-$1.81M	–	415
2018 Q3	$1.81M	Buy	+86,070	New	+$1.99M	0.24%	128
2016 Q4	–	Sell	-15,505	Closed	-$510K	–	357
2016 Q3	$510K	Buy	+15,505	New	+$536K	0.09%	284
2016 Q1	–	Sell	-28,128	Closed	-$1.04M	–	352
2015 Q4	$1.04M	Hold	28,128	–	–	0.2%	87
2015 Q3	$957K	Hold	28,128	–	–	0.19%	89
2015 Q2	$1.09M	Sell	28,128 -2,555	-8%	-$99.9K	0.19%	88
2015 Q1	$1.22M	Sell	30,683 -7,125	-19%	-$303K	0.21%	85
2014 Q4	$1.59M	Sell	37,808 -14,181	-27%	-$533K	0.27%	64
2014 Q3	$1.79M	Sell	51,989 -3,340	-6%	-$111K	0.33%	52
2014 Q2	$1.71M	Sell	55,329 -605	-1%	-$17.6K	0.31%	61
2014 Q1	$1.51M	Buy	55,934 +755	+1%	+$21.5K	0.28%	69
2013 Q4	$1.75M	Sell	55,179 -4,030	-7%	-$124K	0.33%	68
2013 Q3	$1.66M	Sell	59,209 -5,035	-8%	-$137K	0.34%	70
2013 Q2	$1.6M	Buy	+64,244	New	+$1.57M	0.35%	73

Other funds holding CATO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's CATO Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 86,070 shares — an estimated $1.81M sold.

Cornercap Investment Counsel first reported a position in CATO in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q3 2018. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Cornercap Investment Counsel reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 86,070 Cato Corp shares in Q4 2018, an estimated $1.81M.
Cornercap Investment Counsel first reported a position in Cato Corp in Q2 2013 and held it in 13 quarters.
Cornercap Investment Counsel's Cato Corp position peaked at $1.81M in Q3 2018.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.