Managed Account Advisors’s Cato Corp CATO Stock Holding History

Managed Account 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
2014 Q4	–	Sell	-35,036	Closed	-$1.21M	–	2730
2014 Q3	$1.21M	Sell	35,036 -102,623	-75%	-$3.42M	﹤0.01%	1990
2014 Q2	$4.25M	Sell	137,659 -32,399	-19%	-$942K	0.01%	1454
2014 Q1	$4.6M	Buy	170,058 +9,841	+6%	+$281K	0.01%	1362
2013 Q4	$5.09M	Sell	160,217 -7,522	-4%	-$231K	0.01%	1289
2013 Q3	$4.69M	Buy	167,739 +5,917	+4%	+$161K	0.01%	1266
2013 Q2	$4.04M	Buy	+161,822	New	+$3.95M	0.01%	1292

Other funds holding CATO

Royce & Associates New York $10.1B AUM 42.88% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Managed Account Advisors's CATO Position: Q4 2014 in Review

Managed Account Advisors sold out of Cato Corp (CATO) in Q4 2014, closing a stake of 35,036 shares — an estimated $1.21M sold.

Managed Account Advisors first reported a position in CATO in Q2 2013 and held it in 6 quarters. The position peaked at $5.09M in Q4 2013. 154 funds tracked by Wall St. Rank hold CATO as of Q4 2014.

Managed Account Advisors reported no remaining Cato Corp position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 35,036 Cato Corp shares in Q4 2014, an estimated $1.21M.
Managed Account Advisors first reported a position in Cato Corp in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Cato Corp position peaked at $5.09M in Q4 2013.
154 funds tracked by Wall St. Rank held Cato Corp as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.