Stevens Capital Management’s Cato Corp CATO Stock Holding History

Stevens 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
2017 Q4	–	Sell	-13,022	Closed	-$172K	–	842
2017 Q3	$172K	Buy	13,022 +1,092	+9%	+$16.4K	0.01%	779
2017 Q2	$210K	Buy	+11,930	New	+$244K	0.01%	760
2016 Q4	–	Sell	-9,379	Closed	-$308K	–	893
2016 Q3	$308K	Sell	9,379 -2,239	-19%	-$77.4K	0.01%	694
2016 Q2	$438K	Buy	+11,618	New	+$433K	0.02%	608
2015 Q4	–	Sell	-11,062	Closed	-$376K	–	938
2015 Q3	$376K	Sell	11,062 -3,587	-24%	-$131K	0.02%	616
2015 Q2	$568K	Buy	14,649 +7,899	+117%	+$309K	0.02%	582
2015 Q1	$267K	Sell	6,750 -609	-8%	-$25.9K	0.01%	782
2014 Q4	$310K	Sell	7,359 -6,745	-48%	-$253K	0.01%	704
2014 Q3	$486K	Buy	+14,104	New	+$470K	0.01%	599
2014 Q1	–	Sell	-6,572	Closed	-$209K	–	1082
2013 Q4	$209K	Sell	6,572 -4,212	-39%	-$130K	0.01%	899
2013 Q3	$302K	Buy	+10,784	New	+$294K	0.01%	785

Other funds holding CATO

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Stevens Capital Management's CATO Position: Q4 2017 in Review

Stevens Capital Management sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 13,022 shares — an estimated $172K sold.

Stevens Capital Management first reported a position in CATO in Q3 2013 and held it in 11 quarters. The position peaked at $568K in Q2 2015. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

Stevens Capital Management reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 13,022 Cato Corp shares in Q4 2017, an estimated $172K.
Stevens Capital Management first reported a position in Cato Corp in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Cato Corp position peaked at $568K in Q2 2015.
144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.