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Dean Investment Associates’s Cato Corp CATO Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-170,190
Closed -$2.25M – 213
2017
Q3 		$2.25M Sell
170,190
-97,576
-36% -$1.46M 0.34% 118
2017
Q2 		$4.71M Buy
267,766
+31,834
+13% +$650K 0.72% 64
2017
Q1 		$5.18M Buy
+235,932
New +$5.88M 0.87% 36
2014
Q1 		– Sell
-60,756
Closed -$1.93M – 222
2013
Q4 		$1.93M Buy
+60,756
New +$1.87M 0.46% 75

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dean Investment Associates's CATO Position: Q4 2017 in Review

Dean Investment Associates sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 170,190 shares — an estimated $2.25M sold.

Dean Investment Associates first reported a position in CATO in Q4 2013 and held it in 4 quarters. The position peaked at $5.18M in Q1 2017. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

  • Dean Investment Associates reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
  • Dean Investment Associates sold 170,190 Cato Corp shares in Q4 2017, an estimated $2.25M.
  • Dean Investment Associates first reported a position in Cato Corp in Q4 2013 and held it in 4 quarters.
  • Dean Investment Associates's Cato Corp position peaked at $5.18M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Dean Investment Associates's 13F filing for Q4 2017, filed 5 Feb 2018.