Sterling Capital Management’s Cato Corp CATO Stock Holding History

Sterling Capital 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 Q4	–	Sell	-39,962	Closed	-$840K	–	854
2018 Q3	$840K	Sell	39,962 -5	-0%	-$116	0.01%	700
2018 Q2	$984K	Buy	+39,967	New	+$788K	0.01%	618
2015 Q2	–	Sell	-16,817	Closed	-$666K	–	886
2015 Q1	$666K	Sell	16,817 -48,862	-74%	-$2.07M	0.01%	562
2014 Q4	$2.77M	Sell	65,679 -727	-1%	-$27.3K	0.02%	296
2014 Q3	$2.29M	Buy	+66,406	New	+$2.21M	0.03%	324
2014 Q2	–	Sell	-17,576	Closed	-$475K	–	881
2014 Q1	$475K	Buy	+17,576	New	+$501K	﹤0.01%	771

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

Sterling Capital Management's CATO Position: Q4 2018 in Review

Sterling Capital Management sold out of Cato Corp (CATO) in Q4 2018, closing a stake of 39,962 shares — an estimated $840K sold.

Sterling Capital Management first reported a position in CATO in Q1 2014 and held it in 6 quarters. The position peaked at $2.77M in Q4 2014. 146 funds tracked by Wall St. Rank hold CATO as of Q4 2018.

Sterling Capital Management reported no remaining Cato Corp position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 39,962 Cato Corp shares in Q4 2018, an estimated $840K.
Sterling Capital Management first reported a position in Cato Corp in Q1 2014 and held it in 6 quarters.
Sterling Capital Management's Cato Corp position peaked at $2.77M in Q4 2014.
146 funds tracked by Wall St. Rank held Cato Corp as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.