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TFS Capital’s Cato Corp CATO Stock Holding History

TFS Capital’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
Q4 		– Sell
-8,858
Closed -$291K – 744
2016
Q3 		$291K Sell
8,858
-3,590
-29% -$124K 0.07% 429
2016
Q2 		$470K Buy
+12,448
New +$464K 0.09% 391
2015
Q2 		– Sell
-30,631
Closed -$1.21M – 915
2015
Q1 		$1.21M Buy
30,631
+14,506
+90% +$616K 0.12% 279
2014
Q4 		$680K Sell
16,125
-2,810
-15% -$106K 0.06% 488
2014
Q3 		$653K Buy
18,935
+1,085
+6% +$36.2K 0.06% 513
2014
Q2 		$552K Buy
17,850
+4,207
+31% +$122K 0.04% 609
2014
Q1 		$369K Sell
13,643
-1,168
-8% -$33.3K 0.02% 896
2013
Q4 		$471K Sell
14,811
-3,551
-19% -$109K 0.02% 850
2013
Q3 		$514K Sell
18,362
-10,922
-37% -$298K 0.02% 855
2013
Q2 		$731K Buy
+29,284
New +$715K 0.03% 743

Other funds holding CATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

TFS Capital's CATO Position: Q4 2016 in Review

TFS Capital sold out of Cato Corp (CATO) in Q4 2016, closing a stake of 8,858 shares — an estimated $291K sold.

TFS Capital first reported a position in CATO in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q1 2015. 154 funds tracked by Wall St. Rank hold CATO as of Q4 2016.

  • TFS Capital reported no remaining Cato Corp position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 8,858 Cato Corp shares in Q4 2016, an estimated $291K.
  • TFS Capital first reported a position in Cato Corp in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Cato Corp position peaked at $1.21M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Cato Corp as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.