Franklin Resources’s Cato Corp CATO Stock Holding History

Franklin Resources’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 Q1	–	Sell	-863,774	Closed	-$26M	–	1494
2016 Q4	$26M	Sell	863,774 -96,300	-10%	-$2.96M	0.01%	717
2016 Q3	$31.6M	Sell	960,074 -285,600	-23%	-$9.88M	0.02%	677
2016 Q2	$47M	Sell	1,245,674 -24,200	-2%	-$902K	0.03%	543
2016 Q1	$49M	Buy	1,269,874 +6,300	+0.5%	+$232K	0.03%	534
2015 Q4	$46.5M	Buy	1,263,574 +118,600	+10%	+$4.48M	0.02%	572
2015 Q3	$39M	Sell	1,144,974 -273,600	-19%	-$9.97M	0.02%	646
2015 Q2	$55M	Sell	1,418,574 -159,626	-10%	-$6.24M	0.03%	574
2015 Q1	$62.5M	Sell	1,578,200 -38,700	-2%	-$1.64M	0.03%	530
2014 Q4	$68.2M	Hold	1,616,900	–	–	0.03%	500
2014 Q3	$55.7M	Hold	1,616,900	–	–	0.03%	544
2014 Q2	$50M	Sell	1,616,900 -8,300	-0.5%	-$241K	0.02%	600
2014 Q1	$43.9M	Sell	1,625,200 -24,138	-1%	-$689K	0.02%	620
2013 Q4	$52.4M	Buy	1,649,338 +145,900	+10%	+$4.49M	0.03%	544
2013 Q3	$42.1M	Sell	1,503,438 -20,762	-1%	-$566K	0.02%	588
2013 Q2	$38M	Buy	+1,524,200	New	+$37.2M	0.02%	589

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Franklin Resources's CATO Position: Q1 2017 in Review

Franklin Resources sold out of Cato Corp (CATO) in Q1 2017, closing a stake of 863,774 shares — an estimated $26M sold.

Franklin Resources first reported a position in CATO in Q2 2013 and held it in 15 quarters. The position peaked at $68.2M in Q4 2014. 145 funds tracked by Wall St. Rank hold CATO as of Q1 2017.

Franklin Resources reported no remaining Cato Corp position as of Q1 2017 after selling out during the quarter.
Franklin Resources sold 863,774 Cato Corp shares in Q1 2017, an estimated $26M.
Franklin Resources first reported a position in Cato Corp in Q2 2013 and held it in 15 quarters.
Franklin Resources's Cato Corp position peaked at $68.2M in Q4 2014.
145 funds tracked by Wall St. Rank held Cato Corp as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.