Duncker Streett & Co’s Cato Corp CATO Stock Holding History

Duncker Streett & Co’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	-82	Closed	-$3K	–	627
2015 Q2	$3K	Hold	82	–	–	﹤0.01%	594
2015 Q1	$3K	Hold	82	–	–	﹤0.01%	597
2014 Q4	$3K	Hold	82	–	–	﹤0.01%	594
2014 Q3	$3K	Sell	82 -82	-50%	-$2.73K	﹤0.01%	601
2014 Q2	$5K	Buy	164 +82	+100%	+$2.38K	﹤0.01%	562
2014 Q1	$2K	Hold	82	–	–	﹤0.01%	559
2013 Q4	$3K	Hold	82	–	–	﹤0.01%	544
2013 Q3	$2K	Hold	82	–	–	﹤0.01%	542
2013 Q2	$2K	Buy	+82	New	+$2K	﹤0.01%	538

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

Duncker Streett & Co's CATO Position: Q3 2015 in Review

Duncker Streett & Co sold out of Cato Corp (CATO) in Q3 2015, closing a stake of 82 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in CATO in Q2 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

Duncker Streett & Co reported no remaining Cato Corp position as of Q3 2015 after selling out during the quarter.
Duncker Streett & Co sold 82 Cato Corp shares in Q3 2015, an estimated $3K.
Duncker Streett & Co first reported a position in Cato Corp in Q2 2013 and held it in 9 quarters.
Duncker Streett & Co's Cato Corp position peaked at $5K in Q2 2014.
146 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on Duncker Streett & Co's 13F filing for Q3 2015, filed 27 Oct 2015.