Employees Retirement System of Texas’s Cato Corp CATO Stock Holding History

Employees Retirement System of Texas’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
2016 Q1	–	Sell	-50,000	Closed	-$1.84M	–	959
2015 Q4	$1.84M	Buy	+50,000	New	+$1.89M	0.03%	602
2015 Q1	–	Sell	-44,000	Closed	-$1.86M	–	961
2014 Q4	$1.86M	Buy	44,000 +9,000	+26%	+$338K	0.02%	634
2014 Q3	$1.21M	Buy	+35,000	New	+$1.17M	0.02%	767
2014 Q1	–	Sell	-44,000	Closed	-$1.4M	–	982
2013 Q4	$1.4M	Buy	+44,000	New	+$1.35M	0.02%	763

Other funds holding CATO

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Employees Retirement System of Texas's CATO Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Cato Corp (CATO) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.84M sold.

Employees Retirement System of Texas first reported a position in CATO in Q4 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2014. 150 funds tracked by Wall St. Rank hold CATO as of Q1 2016.

Employees Retirement System of Texas reported no remaining Cato Corp position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 50,000 Cato Corp shares in Q1 2016, an estimated $1.84M.
Employees Retirement System of Texas first reported a position in Cato Corp in Q4 2013 and held it in 4 quarters.
Employees Retirement System of Texas's Cato Corp position peaked at $1.86M in Q4 2014.
150 funds tracked by Wall St. Rank held Cato Corp as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.