Putnam Investments’s Cato Corp CATO Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-44,715	Closed	-$940K	–	959
2018 Q3	$940K	Buy	+44,715	New	+$1.04M	﹤0.01%	875
2016 Q2	–	Sell	-45,741	Closed	-$1.76M	–	1340
2016 Q1	$1.76M	Sell	45,741 -650	-1%	-$23.9K	﹤0.01%	984
2015 Q4	$1.71M	Sell	46,391 -475	-1%	-$17.9K	﹤0.01%	1017
2015 Q3	$1.59M	Sell	46,866 -460	-1%	-$16.8K	﹤0.01%	1048
2015 Q2	$1.83M	Hold	47,326	–	–	﹤0.01%	1089
2015 Q1	$1.87M	Sell	47,326 -280	-0.6%	-$11.9K	﹤0.01%	1071
2014 Q4	$2.01M	Sell	47,606 -950	-2%	-$35.7K	﹤0.01%	1024
2014 Q3	$1.67M	Sell	48,556 -1,135	-2%	-$37.8K	﹤0.01%	1071
2014 Q2	$1.53M	Hold	49,691	–	–	﹤0.01%	1099
2014 Q1	$1.34M	Sell	49,691 -1,070	-2%	-$30.5K	﹤0.01%	1144
2013 Q4	$1.61M	Sell	50,761 -8,800	-15%	-$271K	﹤0.01%	1103
2013 Q3	$1.67M	Hold	59,561	–	–	﹤0.01%	1109
2013 Q2	$1.49M	Buy	+59,561	New	+$1.46M	﹤0.01%	1132

Other funds holding CATO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's CATO Position: Q4 2018 in Review

Putnam Investments sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 44,715 shares — an estimated $940K sold.

Putnam Investments first reported a position in CATO in Q2 2013 and held it in 13 quarters. The position peaked at $2.01M in Q4 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Putnam Investments reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 44,715 Cato Corp shares in Q4 2018, an estimated $940K.
Putnam Investments first reported a position in Cato Corp in Q2 2013 and held it in 13 quarters.
Putnam Investments's Cato Corp position peaked at $2.01M in Q4 2014.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.