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Counsel Portfolio Services’s Cato Corp CATO Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-10,800
Closed -$302 – 308
2013
Q3 		$302 Hold
10,800
– – 0.01% 267
2013
Q2 		$270K Buy
+10,800
New +$264K 0.03% 279

Other funds holding CATO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Counsel Portfolio Services's CATO Position: Q4 2013 in Review

Counsel Portfolio Services sold out of Cato Corp (CATO) in Q4 2013, closing a stake of 10,800 shares — an estimated $302 sold.

Counsel Portfolio Services first reported a position in CATO in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2013. 137 funds tracked by Wall St. Rank hold CATO as of Q4 2013.

  • Counsel Portfolio Services reported no remaining Cato Corp position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,800 Cato Corp shares in Q4 2013, an estimated $302.
  • Counsel Portfolio Services first reported a position in Cato Corp in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Cato Corp position peaked at $270K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Cato Corp as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.