LSV Asset Management’s Cato Corp CATO Stock Holding History

LSV Asset Management’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
2018 Q2	–	Sell	-67,700	Closed	-$997K	–	954
2018 Q1	$997K	Hold	67,700	–	–	﹤0.01%	807
2017 Q4	$1.08M	Hold	67,700	–	–	﹤0.01%	787
2017 Q3	$895K	Hold	67,700	–	–	﹤0.01%	810
2017 Q2	$1.19M	Hold	67,700	–	–	﹤0.01%	786
2017 Q1	$1.49M	Hold	67,700	–	–	﹤0.01%	759
2016 Q4	$2.04M	Hold	67,700	–	–	﹤0.01%	704
2016 Q3	$2.23M	Hold	67,700	–	–	﹤0.01%	659
2016 Q2	$2.55M	Hold	67,700	–	–	0.01%	637
2016 Q1	$2.61M	Hold	67,700	–	–	0.01%	621
2015 Q4	$2.49M	Hold	67,700	–	–	0.01%	615
2015 Q3	$2.3M	Hold	67,700	–	–	0.01%	608
2015 Q2	$2.62M	Hold	67,700	–	–	0.01%	588
2015 Q1	$2.68M	Hold	67,700	–	–	0.01%	566
2014 Q4	$2.85M	Sell	67,700 -413,420	-86%	-$15.5M	0.01%	555
2014 Q3	$16.6M	Buy	481,120 +83,960	+21%	+$2.8M	0.04%	280
2014 Q2	$12.3M	Buy	397,160 +34,267	+9%	+$997K	0.03%	338
2014 Q1	$9.81M	Buy	362,893 +2,573	+0.7%	+$73.4K	0.02%	358
2013 Q4	$11.5M	Sell	360,320 -30,780	-8%	-$947K	0.03%	336
2013 Q3	$10.9M	Sell	391,100 -16,500	-4%	-$450K	0.03%	327
2013 Q2	$10.2M	Buy	+407,600	New	+$9.96M	0.03%	331

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

LSV Asset Management's CATO Position: Q2 2018 in Review

LSV Asset Management sold out of Cato Corp (CATO) in Q2 2018, closing a stake of 67,700 shares — an estimated $997K sold.

LSV Asset Management first reported a position in CATO in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q3 2014. 162 funds tracked by Wall St. Rank hold CATO as of Q2 2018.

LSV Asset Management reported no remaining Cato Corp position as of Q2 2018 after selling out during the quarter.
LSV Asset Management sold 67,700 Cato Corp shares in Q2 2018, an estimated $997K.
LSV Asset Management first reported a position in Cato Corp in Q2 2013 and held it in 20 quarters.
LSV Asset Management's Cato Corp position peaked at $16.6M in Q3 2014.
162 funds tracked by Wall St. Rank held Cato Corp as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.