First Trust Advisors’s Cato Corp CATO Stock Holding History

First Trust Advisors’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
2019 Q3	–	Sell	-41,657	Closed	-$513K	–	2403
2019 Q2	$513K	Buy	41,657 +13	+0%	+$177	﹤0.01%	2108
2019 Q1	$624K	Sell	41,644 -694	-2%	-$10.3K	﹤0.01%	2053
2018 Q4	$604K	Buy	42,338 +6,463	+18%	+$111K	﹤0.01%	2059
2018 Q3	$754K	Buy	+35,875	New	+$831K	﹤0.01%	2043
2017 Q2	–	Sell	-115,562	Closed	-$2.54M	–	2377
2017 Q1	$2.54M	Buy	115,562 +37,749	+49%	+$941K	0.01%	1349
2016 Q4	$2.34M	Buy	77,813 +27,001	+53%	+$831K	0.01%	1344
2016 Q3	$1.67M	Buy	50,812 +20,221	+66%	+$699K	0.01%	1435
2016 Q2	$1.15M	Sell	30,591 -5,091	-14%	-$190K	﹤0.01%	1616
2016 Q1	$1.38M	Sell	35,682 -17,499	-33%	-$643K	﹤0.01%	1505
2015 Q4	$1.96M	Sell	53,181 -5,178	-9%	-$196K	0.01%	1415
2015 Q3	$1.99M	Buy	58,359 +12,254	+27%	+$446K	0.01%	1395
2015 Q2	$1.79M	Sell	46,105 -15,581	-25%	-$609K	﹤0.01%	1597
2015 Q1	$2.44M	Buy	61,686 +15,302	+33%	+$650K	0.01%	1375
2014 Q4	$1.96M	Sell	46,384 -25,601	-36%	-$962K	0.01%	1457
2014 Q3	$2.48M	Sell	71,985 -26,294	-27%	-$877K	0.01%	1268
2014 Q2	$3.04M	Buy	98,279 +24,848	+34%	+$723K	0.01%	1141
2014 Q1	$1.99M	Sell	73,431 -6,657	-8%	-$190K	0.01%	1389
2013 Q4	$2.55M	Buy	80,088 +18,660	+30%	+$574K	0.01%	1223
2013 Q3	$1.72M	Buy	61,428 +11,418	+23%	+$311K	0.01%	1289
2013 Q2	$1.25M	Buy	+50,010	New	+$1.22M	0.01%	1350

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors's CATO Position: Q3 2019 in Review

First Trust Advisors sold out of Cato Corp (CATO) in Q3 2019, closing a stake of 41,657 shares — an estimated $513K sold.

First Trust Advisors first reported a position in CATO in Q2 2013 and held it in 20 quarters. The position peaked at $3.04M in Q2 2014. 149 funds tracked by Wall St. Rank hold CATO as of Q3 2019.

First Trust Advisors reported no remaining Cato Corp position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 41,657 Cato Corp shares in Q3 2019, an estimated $513K.
First Trust Advisors first reported a position in Cato Corp in Q2 2013 and held it in 20 quarters.
First Trust Advisors's Cato Corp position peaked at $3.04M in Q2 2014.
149 funds tracked by Wall St. Rank held Cato Corp as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.