Shell Asset Management’s Cato Corp CATO Stock Holding History

Shell 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
2018 Q3	–	Sell	-19,397	Closed	-$478K	–	1164
2018 Q2	$478K	Sell	19,397 -1,033	-5%	-$20.4K	0.01%	949
2018 Q1	$301K	Hold	20,430	–	–	0.01%	1014
2017 Q4	$325K	Hold	20,430	–	–	0.01%	996
2017 Q3	$270K	Sell	20,430 -500	-2%	-$7.5K	0.01%	1005
2017 Q2	$368K	Hold	20,930	–	–	0.01%	967
2017 Q1	$460K	Sell	20,930 -1,467	-7%	-$36.6K	0.01%	923
2016 Q4	$674K	Sell	22,397 -198	-0.9%	-$6.09K	0.02%	786
2016 Q3	$743K	Sell	22,595 -37,027	-62%	-$1.28M	0.02%	742
2016 Q2	$2.25M	Sell	59,622 -3,389	-5%	-$126K	0.05%	352
2016 Q1	$2.43M	Sell	63,011 -3,770	-6%	-$139K	0.06%	323
2015 Q4	$2.46M	Sell	66,781 -4,176	-6%	-$158K	0.06%	316
2015 Q3	$2.44M	Buy	70,957 +3,308	+5%	+$120K	0.04%	391
2015 Q2	$2.62M	Sell	67,649 -3,100	-4%	-$121K	0.05%	342
2015 Q1	$2.8M	Sell	70,749 -208	-0.3%	-$8.83K	0.05%	348
2014 Q4	$2.99M	Hold	70,957	–	–	0.05%	360
2014 Q3	$2.44M	Buy	70,957 +6,621	+10%	+$221K	0.04%	404
2014 Q2	$1.99M	Buy	+64,336	New	+$1.87M	0.03%	494

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's CATO Position: Q3 2018 in Review

Shell Asset Management sold out of Cato Corp (CATO) in Q3 2018, closing a stake of 19,397 shares — an estimated $478K sold.

Shell Asset Management first reported a position in CATO in Q2 2014 and held it in 17 quarters. The position peaked at $2.99M in Q4 2014. 157 funds tracked by Wall St. Rank hold CATO as of Q3 2018.

Shell Asset Management reported no remaining Cato Corp position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 19,397 Cato Corp shares in Q3 2018, an estimated $478K.
Shell Asset Management first reported a position in Cato Corp in Q2 2014 and held it in 17 quarters.
Shell Asset Management's Cato Corp position peaked at $2.99M in Q4 2014.
157 funds tracked by Wall St. Rank held Cato Corp as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.