Russell Frank Company’s Cato Corp CATO Stock Holding History

Russell Frank Company’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	$1.02M	Hold	26,392	–	–	﹤0.01%	2166
2015 Q4	$1M	Sell	26,392 -14,020	-35%	-$529K	﹤0.01%	2206
2015 Q3	$1.38M	Sell	40,412 -32,672	-45%	-$1.19M	﹤0.01%	2060
2015 Q2	$2.83M	Sell	73,084 -8,892	-11%	-$348K	﹤0.01%	1782
2015 Q1	$3.25M	Buy	81,976 +46,178	+129%	+$1.96M	0.01%	1497
2014 Q4	$1.52M	Sell	35,798 -6,563	-15%	-$247K	﹤0.01%	1933
2014 Q3	$1.46M	Sell	42,361 -67,717	-62%	-$2.26M	﹤0.01%	1886
2014 Q2	$3.4M	Sell	110,078 -53,111	-33%	-$1.54M	0.01%	1497
2014 Q1	$4.61M	Sell	163,189 -1,737	-1%	-$49.6K	0.01%	1346
2013 Q4	$4.62M	Sell	164,926 -33,973	-17%	-$1.05M	0.01%	1273
2013 Q3	$5.57M	Buy	198,899 +547	+0.3%	+$14.9K	0.01%	1269
2013 Q2	$4.95M	Buy	+198,352	New	+$4.85M	0.01%	1240

Other funds holding CATO

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

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 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

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

Russell Frank Company's CATO Position: Q1 2016 in Review

Russell Frank Company held its Cato Corp (CATO) position steady in Q1 2016 at 26,392 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Russell Frank Company first reported a position in CATO in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.57M in Q3 2013. 150 funds tracked by Wall St. Rank hold CATO as of Q1 2016.

Russell Frank Company held 26,392 shares of Cato Corp worth $1.02M as of Q1 2016.
Russell Frank Company left its Cato Corp share count unchanged in Q1 2016.
Cato Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2166 holding.
Russell Frank Company first reported a position in Cato Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cato Corp position peaked at $5.57M in Q3 2013.
150 funds tracked by Wall St. Rank held Cato Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.