Lucus Advisors’s Cato Corp CATO Stock Holding History

Lucus 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
2016 Q3	–	Sell	-9,221	Closed	-$348K	–	229
2016 Q2	$348K	Buy	+9,221	New	+$344K	0.29%	141
2015 Q3	–	Sell	-8,373	Closed	-$325K	–	334
2015 Q2	$325K	Sell	8,373 -3,887	-32%	-$152K	0.16%	314
2015 Q1	$485K	Buy	12,260 +339	+3%	+$14.4K	0.25%	180
2014 Q4	$503K	Buy	+11,921	New	+$448K	0.22%	41

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

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Lucus Advisors's CATO Position: Q3 2016 in Review

Lucus Advisors sold out of Cato Corp (CATO) in Q3 2016, closing a stake of 9,221 shares — an estimated $348K sold.

Lucus Advisors first reported a position in CATO in Q4 2014 and held it in 4 quarters. The position peaked at $503K in Q4 2014. 152 funds tracked by Wall St. Rank hold CATO as of Q3 2016.

Lucus Advisors reported no remaining Cato Corp position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 9,221 Cato Corp shares in Q3 2016, an estimated $348K.
Lucus Advisors first reported a position in Cato Corp in Q4 2014 and held it in 4 quarters.
Lucus Advisors's Cato Corp position peaked at $503K in Q4 2014.
152 funds tracked by Wall St. Rank held Cato Corp as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.