ProShare Advisors’s Cato Corp CATO Stock Holding History

ProShare 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 Q2	–	Sell	-5,987	Closed	-$237K	–	1666
2015 Q1	$237K	Sell	5,987 -462	-7%	-$19.6K	﹤0.01%	1625
2014 Q4	$272K	Sell	6,449 -4,995	-44%	-$188K	﹤0.01%	1578
2014 Q3	$394K	Sell	11,444 -2,811	-20%	-$93.7K	0.01%	1550
2014 Q2	$440K	Sell	14,255 -14,198	-50%	-$413K	0.01%	1661
2014 Q1	$769K	Buy	+28,453	New	+$812K	0.01%	1511
2013 Q4	–	Sell	-18,057	Closed	-$505K	–	1421
2013 Q3	$505K	Sell	18,057 -846	-4%	-$23.1K	0.01%	1461
2013 Q2	$472K	Buy	+18,903	New	+$462K	0.01%	1375

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 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

ProShare Advisors's CATO Position: Q2 2015 in Review

ProShare Advisors sold out of Cato Corp (CATO) in Q2 2015, closing a stake of 5,987 shares — an estimated $237K sold.

ProShare Advisors first reported a position in CATO in Q2 2013 and held it in 7 quarters. The position peaked at $769K in Q1 2014. 159 funds tracked by Wall St. Rank hold CATO as of Q2 2015.

ProShare Advisors reported no remaining Cato Corp position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 5,987 Cato Corp shares in Q2 2015, an estimated $237K.
ProShare Advisors first reported a position in Cato Corp in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Cato Corp position peaked at $769K in Q1 2014.
159 funds tracked by Wall St. Rank held Cato Corp as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.