Nordea Investment Management
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Nordea Investment Management’s Cato Corp CATO Stock Holding History

Nordea Investment 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
2016
Q3 		– Sell
-37,900
Closed -$1.43M – 1021
2016
Q2 		$1.43M Sell
37,900
-7,800
-17% -$291K ﹤0.01% 487
2016
Q1 		$1.76M Sell
45,700
-9,500
-17% -$349K 0.01% 438
2015
Q4 		$2.03M Sell
55,200
-300
-0.5% -$11.3K 0.01% 389
2015
Q3 		$1.89M Buy
55,500
+3,300
+6% +$120K 0.01% 333
2015
Q2 		$2.02M Buy
52,200
+1,800
+4% +$70.4K 0.01% 329
2015
Q1 		$2M Buy
+50,400
New +$2.14M 0.01% 334

Other funds holding CATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
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
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

Nordea Investment Management's CATO Position: Q3 2016 in Review

Nordea Investment Management sold out of Cato Corp (CATO) in Q3 2016, closing a stake of 37,900 shares — an estimated $1.43M sold.

Nordea Investment Management first reported a position in CATO in Q1 2015 and held it in 6 quarters. The position peaked at $2.03M in Q4 2015. 152 funds tracked by Wall St. Rank hold CATO as of Q3 2016.

  • Nordea Investment Management reported no remaining Cato Corp position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 37,900 Cato Corp shares in Q3 2016, an estimated $1.43M.
  • Nordea Investment Management first reported a position in Cato Corp in Q1 2015 and held it in 6 quarters.
  • Nordea Investment Management's Cato Corp position peaked at $2.03M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Cato Corp as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.