Rafferty Asset Management
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Rafferty Asset Management’s Cato Corp CATO Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-10,591
Closed -$401K – 515
2015
Q4 		$401K Sell
10,591
-1,993
-16% -$75.3K 0.05% 410
2015
Q3 		$428K Buy
12,584
+1,936
+18% +$70.5K 0.03% 415
2015
Q2 		$413K Buy
10,648
+5,337
+100% +$209K 0.03% 368
2015
Q1 		$210K Buy
+5,311
New +$226K 0.02% 536

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Rafferty Asset Management's CATO Position: Q1 2016 in Review

Rafferty Asset Management sold out of Cato Corp (CATO) in Q1 2016, closing a stake of 10,591 shares — an estimated $401K sold.

Rafferty Asset Management first reported a position in CATO in Q1 2015 and held it in 4 quarters. The position peaked at $428K in Q3 2015. 150 funds tracked by Wall St. Rank hold CATO as of Q1 2016.

  • Rafferty Asset Management reported no remaining Cato Corp position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 10,591 Cato Corp shares in Q1 2016, an estimated $401K.
  • Rafferty Asset Management first reported a position in Cato Corp in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Cato Corp position peaked at $428K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Cato Corp as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.