OFI Advisors’s Cato Corp CATO Stock Holding History

OFI 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
2015 Q3	$519K	Buy	15,254 +1,043	+7%	+$38K	0.03%	672
2015 Q2	$551K	Buy	14,211 +667	+5%	+$26.1K	0.03%	679
2015 Q1	$536K	Buy	13,544 +2,784	+26%	+$118K	0.03%	687
2014 Q4	$454K	Sell	10,760 -1,516	-12%	-$57K	0.03%	737
2014 Q3	$423K	Sell	12,276 -2,102	-15%	-$70.1K	0.03%	721
2014 Q2	$444K	Buy	14,378 +789	+6%	+$22.9K	0.03%	703
2014 Q1	$367K	Buy	13,589 +1,355	+11%	+$38.7K	0.03%	762
2013 Q4	$389K	Buy	12,234 +1,395	+13%	+$42.9K	0.03%	698
2013 Q3	$303K	Buy	10,839 +970	+10%	+$26.4K	0.03%	711
2013 Q2	$246K	Buy	+9,869	New	+$241K	0.03%	756

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

BFA

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

OFI Advisors's CATO Position: Q3 2015 in Review

OFI Advisors increased its Cato Corp (CATO) stake by 7.3% in Q3 2015, buying an estimated $38K and bringing the position to 15,254 shares worth $519K. The position accounts for 0.03% of the portfolio, ranked #672.

OFI Advisors first reported a position in CATO in Q2 2013 and has held it in 10 quarters since. The position peaked at $551K in Q2 2015. 145 funds tracked by Wall St. Rank hold CATO as of Q3 2015.

OFI Advisors held 15,254 shares of Cato Corp worth $519K as of Q3 2015.
OFI Advisors bought 1,043 Cato Corp shares in Q3 2015, an estimated $38K.
Cato Corp made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #672 holding.
OFI Advisors first reported a position in Cato Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cato Corp position peaked at $551K in Q2 2015.
145 funds tracked by Wall St. Rank held Cato Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.